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 | |
|---|---|---|---|---|---|---|
|
CBLK
876
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $698K | ﹤0.01% |
+41,766
| New | +$698K |
|
877
Armstrong World Industries
AWI
$8.57B
| $697K | ﹤0.01% |
7,169
| – | – |
|
878
DocuSign
DOCU
$16.2B
| $693K | ﹤0.01% |
+13,944
| New | +$693K |
|
|
NATI
879
DELISTED
National Instruments Corp
NATI
| $693K | ﹤0.01% |
16,495
-2,814
| -15% | -$118K |
|
880
Southwest Gas
SWX
$5.68B
| $692K | ﹤0.01% |
7,722
| – | – |
|
881
Lincoln Electric
LECO
$13.4B
| $690K | ﹤0.01% |
8,385
-258
| -3% | -$21.2K |
|
882
Affiliated Managers Group
AMG
$6.72B
| $686K | ﹤0.01% |
7,446
-1,220
| -14% | -$112K |
|
883
Flowers Foods
FLO
$3.01B
| $686K | ﹤0.01% |
29,501
-164
| -0.6% | -$3.81K |
|
884
AGCO
AGCO
$8.1B
| $684K | ﹤0.01% |
8,817
| – | – |
|
|
HZNP
885
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $684K | ﹤0.01% |
28,442
| – | – |
|
886
Trex
TREX
$6.67B
| $683K | ﹤0.01% |
19,058
-3,462
| -15% | -$124K |
|
887
Wendy's
WEN
$1.89B
| $681K | ﹤0.01% |
34,778
-2,951
| -8% | -$57.8K |
|
888
Huntsman Corp
HUN
$1.92B
| $679K | ﹤0.01% |
33,211
| – | – |
|
889
Synovus
SNV
$7.21B
| $678K | ﹤0.01% |
19,378
| – | – |
|
890
TripAdvisor
TRIP
$2.11B
| $675K | ﹤0.01% |
14,582
-2,080
| -12% | -$96.3K |
|
891
Fluor
FLR
$6.64B
| $674K | ﹤0.01% |
20,018
| – | – |
|
892
Associated Banc-Corp
ASB
$4.35B
| $673K | ﹤0.01% |
31,819
| – | – |
|
893
Invitation Homes
INVH
$18.7B
| $673K | ﹤0.01% |
25,167
| – | – |
|
|
NUAN
894
DELISTED
Nuance Communications, Inc.
NUAN
| $672K | ﹤0.01% |
48,620
-3,168
| -6% | -$43.8K |
|
895
Teladoc Health
TDOC
$1.37B
| $668K | ﹤0.01% |
10,058
+4,288
| +74% | +$285K |
|
896
MKS Inc. Common Stock
MKSI
$7.74B
| $664K | ﹤0.01% |
8,530
| – | – |
|
897
Kemper
KMPR
$3.35B
| $663K | ﹤0.01% |
7,683
| – | – |
|
898
Assured Guaranty
AGO
$3.93B
| $661K | ﹤0.01% |
15,699
-2,981
| -16% | -$126K |
|
899
Brink's
BCO
$4.87B
| $661K | ﹤0.01% |
8,141
-68
| -0.8% | -$5.52K |
|
900
Murphy Oil
MUR
$3.68B
| $660K | ﹤0.01% |
26,775
| – | – |
|