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 | |
|---|---|---|---|---|---|---|
901
Glacier Bancorp
GBCI
$5.79B
| $659K | ﹤0.01% |
16,262
| – | – |
|
|
EQC
902
DELISTED
Equity Commonwealth
EQC
| $658K | ﹤0.01% |
20,245
| – | – |
|
903
FibroGen
FGEN
$50.3M
| $656K | ﹤0.01% |
581
-277
| -32% | -$313K |
|
904
ScottsMiracle-Gro
SMG
$3.55B
| $656K | ﹤0.01% |
6,659
| – | – |
|
|
AAN.A
905
DELISTED
AARON'S INC CL-A
AAN.A
| $656K | ﹤0.01% |
10,682
| – | – |
|
906
Jabil
JBL
$23.1B
| $654K | ﹤0.01% |
20,702
-2,285
| -10% | -$72.2K |
|
907
Louisiana-Pacific
LPX
$6.76B
| $651K | ﹤0.01% |
24,821
-878
| -3% | -$23K |
|
|
PFPT
908
DELISTED
Proofpoint, Inc.
PFPT
| $651K | ﹤0.01% |
5,411
| – | – |
|
909
Herbalife
HLF
$967M
| $648K | ﹤0.01% |
15,148
-5,412
| -26% | -$232K |
|
910
Rayonier
RYN
$4.11B
| $647K | ﹤0.01% |
22,445
-4,722
| -17% | -$136K |
|
911
Chemours
CC
$2.5B
| $645K | ﹤0.01% |
26,876
-2,336
| -8% | -$56.1K |
|
912
Ziff Davis
ZD
$1.55B
| $645K | ﹤0.01% |
8,343
| – | – |
|
|
AMED
913
DELISTED
Amedisys
AMED
| $643K | ﹤0.01% |
5,294
-756
| -12% | -$91.8K |
|
914
Teradata
TDC
$2.03B
| $642K | ﹤0.01% |
17,901
-2,709
| -13% | -$97.2K |
|
|
CLR
915
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $641K | ﹤0.01% |
15,234
| – | – |
|
916
Commerce Bancshares
CBSH
$7.98B
| $639K | ﹤0.01% |
14,346
| – | – |
|
917
Wintrust Financial
WTFC
$9.14B
| $638K | ﹤0.01% |
8,719
| – | – |
|
918
Nexstar Media Group
NXST
$6.17B
| $636K | ﹤0.01% |
6,298
+2,623
| +71% | +$265K |
|
|
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
| $635K | ﹤0.01% |
38,249
| – | – |
|
920
First Horizon
FHN
$11.6B
| $633K | ﹤0.01% |
42,401
| – | – |
|
921
American Financial Group
AFG
$11.6B
| $630K | ﹤0.01% |
6,145
| – | – |
|
922
Repligen
RGEN
$6.76B
| $627K | ﹤0.01% |
7,294
+6,193
| +562% | +$532K |
|
923
New Jersey Resources
NJR
$4.73B
| $626K | ﹤0.01% |
12,584
| – | – |
|
|
TCF
924
DELISTED
TCF Financial Corporation
TCF
| $624K | ﹤0.01% |
30,025
| – | – |
|
925
NorthWestern Energy
NWE
$3.48B
| $620K | ﹤0.01% |
8,595
| – | – |
|