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 | |
|---|---|---|---|---|---|---|
1101
Green Dot
GDOT
$754M
| $455K | ﹤0.01% |
9,304
| – | – |
|
1102
WD-40
WDFC
$2.88B
| $455K | ﹤0.01% |
2,858
| – | – |
|
1103
Knight Transportation
KNX
$6.97B
| $454K | ﹤0.01% |
13,819
| – | – |
|
|
RWT
1104
Redwood Trust
RWT
$802M
| $454K | ﹤0.01% |
27,465
| – | – |
|
1105
Sensient Technologies
SXT
$4.57B
| $454K | ﹤0.01% |
6,175
| – | – |
|
|
WWE
1106
DELISTED
World Wrestling Entertainment
WWE
| $454K | ﹤0.01% |
6,290
+3,341
| +113% | +$241K |
|
1107
Cadence Bank
CADE
$6.96B
| $453K | ﹤0.01% |
15,611
| – | – |
|
1108
TopBuild
BLD
$12B
| $452K | ﹤0.01% |
5,465
-3,370
| -38% | -$279K |
|
1109
Hillenbrand
HI
$1.81B
| $452K | ﹤0.01% |
11,435
| – | – |
|
1110
Trustco Bank Corp NY
TRST
$755M
| $452K | ﹤0.01% |
11,419
| – | – |
|
1111
Brady Corp
BRC
$3.76B
| $451K | ﹤0.01% |
9,135
-27
| -0.3% | -$1.33K |
|
1112
Frontdoor
FTDR
$4.9B
| $451K | ﹤0.01% |
10,358
| – | – |
|
1113
Ryder
R
$7.73B
| $451K | ﹤0.01% |
7,742
| – | – |
|
1114
Omnicell
OMCL
$1.53B
| $449K | ﹤0.01% |
5,220
-3,163
| -38% | -$272K |
|
1115
Trinity Industries
TRN
$2.31B
| $449K | ﹤0.01% |
21,655
| – | – |
|
1116
The GEO Group
GEO
$3.26B
| $446K | ﹤0.01% |
21,232
| – | – |
|
1117
TriCo Bancshares
TCBK
$1.49B
| $446K | ﹤0.01% |
11,800
| – | – |
|
|
UCB
1118
United Community Banks, Inc.
UCB
$3.97B
| $446K | ﹤0.01% |
15,611
| – | – |
|
1119
ATI
ATI
$10.5B
| $445K | ﹤0.01% |
17,639
| – | – |
|
|
BPMC
1120
DELISTED
Blueprint Medicines
BPMC
| $445K | ﹤0.01% |
4,718
| – | – |
|
1121
Brighthouse Financial
BHF
$2.79B
| $444K | ﹤0.01% |
12,100
| – | – |
|
1122
Unifirst Corp
UNF
$3.27B
| $444K | ﹤0.01% |
2,356
| – | – |
|
1123
Dolby
DLB
$6.91B
| $443K | ﹤0.01% |
6,856
-1,648
| -19% | -$106K |
|
1124
Enviri
NVRI
$987M
| $443K | ﹤0.01% |
16,144
-154
| -0.9% | -$4.23K |
|
1125
Old National Bancorp
ONB
$8.78B
| $442K | ﹤0.01% |
26,620
| – | – |
|