Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+3.94%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.6B
AUM Growth
+$419M
(+3.2%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
358
Reduced
674
Closed
35
Top Buys
| 1 |
Treehouse Foods
THS
|
+$46.1M |
| 2 |
American Tower
AMT
|
+$40.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$37.6M |
| 4 |
Phillips 66
PSX
|
+$29.3M |
| 5 |
Carlisle Companies
CSL
|
+$19M |
Top Sells
| 1 |
American International
AIG
|
+$64.8M |
| 2 |
Mondelez International
MDLZ
|
+$54M |
| 3 |
Deere & Co
DE
|
+$23.2M |
| 4 |
Idexx Laboratories
IDXX
|
+$18.4M |
| 5 |
Mettler-Toledo International
MTD
|
+$18M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$226B
| $12.2M | 0.09% |
144,793
-2,038
| -1% | -$172K |
|
227
CoStar Group
CSGP
$37.3B
| $12.2M | 0.09% |
462,280
-30
| -0% | -$791 |
|
228
Netflix
NFLX
$529B
| $12.2M | 0.09% |
81,486
-31
| -0% | -$4.63K |
|
229
Morgan Stanley
MS
$238B
| $12M | 0.09% |
269,811
-3,763
| -1% | -$168K |
|
|
CAVM
230
DELISTED
Cavium, Inc.
CAVM
| $12M | 0.09% |
193,183
+2,071
| +1% | +$129K |
|
231
Guidewire Software
GWRE
$22B
| $12M | 0.09% |
174,652
+39
| +0% | +$2.68K |
|
232
Pacira BioSciences
PCRX
$1.2B
| $12M | 0.09% |
251,088
| – | – |
|
233
Teladoc Health
TDOC
$1.39B
| $11.8M | 0.09% |
341,400
-43,800
| -11% | -$1.52M |
|
|
234
American International
AIG
$43.6B
| $11.8M | 0.09% |
189,310
-1,037,051
| -85% | -$64.8M |
|
235
Caterpillar
CAT
$198B
| $11.7M | 0.09% |
109,226
+174
| +0.2% | +$18.7K |
|
|
EPAY
236
DELISTED
Bottomline Technologies Inc
EPAY
| $11.7M | 0.09% |
453,800
| – | – |
|
237
AMERISAFE
AMSF
$871M
| $11.6M | 0.09% |
202,900
| – | – |
|
238
PayPal
PYPL
$65.3B
| $11.2M | 0.08% |
209,106
-288
| -0.1% | -$15.5K |
|
239
Biogen
BIIB
$20.7B
| $11.2M | 0.08% |
41,136
-275
| -0.7% | -$74.6K |
|
240
MaxLinear
MXL
$1.38B
| $11.2M | 0.08% |
+400,000
| New | +$11.2M |
|
241
Calavo Growers
CVGW
$485M
| $11M | 0.08% |
159,795
+17,909
| +13% | +$1.24M |
|
|
XEC
242
DELISTED
CIMAREX ENERGY CO
XEC
| $10.9M | 0.08% |
116,058
-15
| -0% | -$1.41K |
|
243
Duke Energy
DUK
$93.4B
| $10.8M | 0.08% |
129,540
+161
| +0.1% | +$13.5K |
|
244
Ashland
ASH
$2.49B
| $10.8M | 0.08% |
163,953
-46,935
| -22% | -$3.09M |
|
245
Openlane
KAR
$3.11B
| $10.7M | 0.08% |
674,814
-148
| -0% | -$2.35K |
|
|
RAI
246
DELISTED
Reynolds American Inc
RAI
| $10.7M | 0.08% |
163,855
-228
| -0.1% | -$14.8K |
|
|
CHSP
247
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.6M | 0.08% |
431,200
| – | – |
|
248
Helen of Troy
HELE
$563M
| $10.5M | 0.08% |
112,083
| – | – |
|
249
FedEx
FDX
$53.1B
| $10.4M | 0.08% |
47,818
-131
| -0.3% | -$28.5K |
|
250
ConocoPhillips
COP
$114B
| $10.4M | 0.08% |
235,706
-384
| -0.2% | -$16.9K |
|