Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$16.3B
(+4.1%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
184
Reduced
692
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 | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alibaba
BABA
$322B
| $49.8M | 0.31% | +294,100 | New | +$49.8M |
|
77
Bank of America
BAC
$376B
| $48.6M | 0.3% | 1,674,855 -69,671 | -4% | -$2.02M |
|
78
Terreno Realty
TRNO
$5.97B
| $48.3M | 0.3% | 984,882 +53,852 | +6% | +$2.64M |
|
79
Walt Disney
DIS
$213B
| $46M | 0.28% | 329,201 -30,240 | -8% | -$4.22M |
|
80
Cisco
CSCO
$274B
| $44M | 0.27% | 803,963 -40,681 | -5% | -$2.23M |
|
81
Pfizer
PFE
$141B
| $44M | 0.27% | 1,015,624 -82,365 | -8% | -$3.57M |
|
82
Verizon
VZ
$186B
| $43.3M | 0.27% | 758,171 -11,099 | -1% | -$634K |
|
83
MarketAxess Holdings
MKTX
$6.87B
| $40.5M | 0.25% | 126,064 -14,421 | -10% | -$4.64M |
|
84
Western Alliance Bancorporation
WAL
$9.88B
| $40.4M | 0.25% | 904,060 +24,545 | +3% | +$1.1M |
|
85
Intel
INTC
$107B
| $39.3M | 0.24% | 821,488 -45,353 | -5% | -$2.17M |
|
86
ACI Worldwide
ACIW
$5.09B
| $38.7M | 0.24% | 1,126,956 +59,371 | +6% | +$2.04M |
|
87
Fortive
FTV
$16.2B
| $38.7M | 0.24% | 474,433 +104 | +0% | +$8.48K |
|
88
Coca-Cola
KO
$297B
| $37.7M | 0.23% | 740,084 -9,438 | -1% | -$481K |
|
89
Wells Fargo
WFC
$263B
| $37.3M | 0.23% | 788,311 -51,213 | -6% | -$2.42M |
|
90
TSMC
TSM
$1.2T
| $34.2M | 0.21% | 872,088 | – | – |
|
91
Mercado Libre
MELI
$125B
| $33.5M | 0.21% | 54,776 -20,228 | -27% | -$12.4M |
|
92
Prologis
PLD
$106B
| $33.3M | 0.2% | 416,244 +199 | +0% | +$15.9K |
|
93
Selective Insurance
SIGI
$4.76B
| $31.7M | 0.19% | 423,405 -4,949 | -1% | -$371K |
|
94
RBC Bearings
RBC
$12.3B
| $31.3M | 0.19% | 187,628 +20,262 | +12% | +$3.38M |
|
95
National Health Investors
NHI
$3.72B
| $30.5M | 0.19% | 390,836 +25,517 | +7% | +$1.99M |
|
96
Citigroup
C
$178B
| $30.1M | 0.18% | 429,579 -33,383 | -7% | -$2.34M |
|
97
Exponent
EXPO
$3.6B
| $29.9M | 0.18% | 510,155 +55,823 | +12% | +$3.27M |
|
98
Halliburton
HAL
$19.4B
| $29.7M | 0.18% | 1,305,438 -9,209 | -0.7% | -$209K |
|
99
Community Bank
CBU
$3.17B
| $29.5M | 0.18% | 448,120 +48,741 | +12% | +$3.21M |
|
100
Walmart
WMT
$774B
| $29.4M | 0.18% | 266,205 -9,775 | -4% | -$1.08M |
|