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 | |
|---|---|---|---|---|---|---|
826
Sonoco
SON
$4.58B
| $790K | ﹤0.01% |
12,085
-1,759
| -13% | -$115K |
|
827
First Solar
FSLR
$22.3B
| $789K | ﹤0.01% |
12,006
| – | – |
|
828
Polaris
PII
$3.36B
| $789K | ﹤0.01% |
8,645
-655
| -7% | -$59.8K |
|
829
Flex
FLEX
$21.8B
| $784K | ﹤0.01% |
108,705
| – | – |
|
|
IAA
830
DELISTED
IAA, Inc. Common Stock
IAA
| $780K | ﹤0.01% |
+20,123
| New | +$780K |
|
831
Radian Group
RDN
$4.8B
| $778K | ﹤0.01% |
34,039
-2,559
| -7% | -$58.5K |
|
832
Amcor
AMCR
$19.2B
| $769K | ﹤0.01% |
+66,953
| New | +$769K |
|
833
MGIC Investment
MTG
$6.62B
| $766K | ﹤0.01% |
58,289
-5,756
| -9% | -$75.6K |
|
834
Saic
SAIC
$4.8B
| $766K | ﹤0.01% |
8,847
-356
| -4% | -$30.8K |
|
835
Spire
SR
$4.52B
| $766K | ﹤0.01% |
9,130
| – | – |
|
836
Emcor
EME
$28.7B
| $763K | ﹤0.01% |
8,666
-818
| -9% | -$72K |
|
837
Under Armour Class C
UA
$2.09B
| $762K | ﹤0.01% |
34,338
| – | – |
|
|
BERY
838
DELISTED
Berry Global Group, Inc.
BERY
| $761K | ﹤0.01% |
15,753
| – | – |
|
|
CHCT
839
Community Healthcare Trust
CHCT
$445M
| $760K | ﹤0.01% |
19,296
-3,255
| -14% | -$128K |
|
840
Harley-Davidson
HOG
$3.73B
| $760K | ﹤0.01% |
21,211
-2,338
| -10% | -$83.8K |
|
|
DEA
841
Easterly Government Properties
DEA
$1.06B
| $758K | ﹤0.01% |
16,738
| – | – |
|
842
AXIS Capital
AXS
$7.68B
| $757K | ﹤0.01% |
12,697
-944
| -7% | -$56.3K |
|
|
AYX
843
DELISTED
Alteryx, Inc.
AYX
| $757K | ﹤0.01% |
+6,938
| New | +$757K |
|
844
MongoDB
MDB
$27.2B
| $753K | ﹤0.01% |
+4,948
| New | +$753K |
|
845
Williams-Sonoma
WSM
$24.9B
| $751K | ﹤0.01% |
23,114
-1,260
| -5% | -$40.9K |
|
846
Ingersoll Rand
IR
$32.7B
| $750K | ﹤0.01% |
21,678
-2,289
| -10% | -$79.2K |
|
|
CZR
847
DELISTED
Caesars Entertainment Corporation
CZR
| $750K | ﹤0.01% |
63,487
| – | – |
|
848
Axalta
AXTA
$6.86B
| $749K | ﹤0.01% |
25,166
| – | – |
|
849
Ryman Hospitality Properties
RHP
$6.4B
| $747K | ﹤0.01% |
9,214
| – | – |
|
850
SL Green Realty
SLG
$4.48B
| $745K | ﹤0.01% |
9,577
-4,350
| -31% | -$338K |
|