Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.3B
AUM Growth
+$645M
(+4.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
182
Reduced
695
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
+$70.2M |
| 2 |
Norfolk Southern
NSC
|
+$60.9M |
| 3 |
Alibaba
BABA
|
+$49.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$35.5M |
| 5 |
Boeing
BA
|
+$29.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$67.2M |
| 2 |
Altria Group
MO
|
+$58.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$51.4M |
| 4 |
United Rentals
URI
|
+$49M |
| 5 |
Equifax
EFX
|
+$48.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Robert Half
RHI
$3.56B
| $832K | 0.01% |
14,596
-4,019
| -22% | -$229K |
|
802
Encompass Health
EHC
$12.6B
| $831K | 0.01% |
16,487
| – | – |
|
803
Equitable Holdings
EQH
$15.8B
| $831K | 0.01% |
39,753
| – | – |
|
|
PRAH
804
DELISTED
PRA Health Sciences, Inc.
PRAH
| $830K | 0.01% |
8,370
-3,877
| -32% | -$384K |
|
805
Hawaiian Electric Industries
HE
$2.08B
| $828K | 0.01% |
19,013
| – | – |
|
806
Reliance Steel & Aluminium
RS
$15.4B
| $828K | 0.01% |
8,749
-1,417
| -14% | -$134K |
|
807
Acuity Brands
AYI
$10.1B
| $824K | 0.01% |
5,976
| – | – |
|
808
Five Below
FIVE
$8.05B
| $824K | 0.01% |
6,867
+1,510
| +28% | +$181K |
|
809
Voya Financial
VOYA
$7.3B
| $822K | 0.01% |
14,872
-13,390
| -47% | -$740K |
|
|
CIT
810
DELISTED
CIT Group Inc.
CIT
| $819K | 0.01% |
15,584
-1,166
| -7% | -$61.3K |
|
811
ManpowerGroup
MAN
$1.75B
| $818K | 0.01% |
8,463
-1,523
| -15% | -$147K |
|
812
Insperity
NSP
$1.93B
| $815K | 0.01% |
6,669
-663
| -9% | -$81K |
|
813
Autoliv
ALV
$9.63B
| $813K | 0.01% |
11,535
| – | – |
|
814
US Foods
USFD
$17.5B
| $809K | 0.01% |
22,622
| – | – |
|
815
Ollie's Bargain Outlet
OLLI
$7.95B
| $807K | ﹤0.01% |
9,266
| – | – |
|
816
BWX Technologies
BWXT
$15.2B
| $806K | ﹤0.01% |
15,479
-970
| -6% | -$50.5K |
|
817
Jefferies Financial Group
JEF
$13.5B
| $806K | ﹤0.01% |
46,812
-7,095
| -13% | -$122K |
|
818
Deckers Outdoor
DECK
$16.9B
| $802K | ﹤0.01% |
27,342
-6,906
| -20% | -$203K |
|
|
EV
819
DELISTED
Eaton Vance Corp.
EV
| $801K | ﹤0.01% |
18,582
-2,069
| -10% | -$89.2K |
|
820
Ingevity
NGVT
$2.08B
| $798K | ﹤0.01% |
7,585
-72
| -0.9% | -$7.58K |
|
821
Howard Hughes
HHH
$4.68B
| $796K | ﹤0.01% |
6,741
-133
| -2% | -$15.7K |
|
822
SEI Investments
SEIC
$10.7B
| $796K | ﹤0.01% |
14,185
-8,844
| -38% | -$496K |
|
823
Capri Holdings
CPRI
$2.54B
| $795K | ﹤0.01% |
22,916
| – | – |
|
|
MDSO
824
DELISTED
Medidata Solutions, Inc.
MDSO
| $795K | ﹤0.01% |
8,787
-1,513
| -15% | -$137K |
|
|
QVCGA
825
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $794K | ﹤0.01% |
1,319
| – | – |
|