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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$100B
| $8.81M | 0.06% |
183,997
+1,516
| +0.8% | +$72.6K |
|
277
Occidental Petroleum
OXY
$44.2B
| $8.8M | 0.06% |
146,949
-174,578
| -54% | -$10.5M |
|
278
Stryker
SYK
$150B
| $8.74M | 0.06% |
62,974
+18
| +0% | +$2.5K |
|
279
Teva Pharmaceuticals
TEVA
$21.8B
| $8.74M | 0.06% |
263,106
| – | – |
|
280
Kimberly-Clark
KMB
$42.7B
| $8.7M | 0.06% |
67,387
-260
| -0.4% | -$33.6K |
|
281
Automatic Data Processing
ADP
$120B
| $8.61M | 0.06% |
84,011
-383
| -0.5% | -$39.2K |
|
282
Applied Materials
AMAT
$131B
| $8.52M | 0.06% |
206,298
-600
| -0.3% | -$24.8K |
|
283
Tractor Supply
TSCO
$31.4B
| $8.46M | 0.06% |
780,160
-925
| -0.1% | -$10K |
|
284
Prosperity Bancshares
PB
$6.37B
| $8.43M | 0.06% |
131,142
+2,086
| +2% | +$134K |
|
285
Tesla
TSLA
$1.13T
| $8.39M | 0.06% |
348,015
+2,190
| +0.6% | +$52.8K |
|
286
Generac Holdings
GNRC
$10.7B
| $8.17M | 0.06% |
226,223
| – | – |
|
287
CME Group
CME
$94B
| $8.07M | 0.06% |
64,464
-58
| -0.1% | -$7.26K |
|
288
Cigna
CI
$80.5B
| $7.93M | 0.06% |
47,386
-262
| -0.5% | -$43.9K |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $7.9M | 0.06% |
138,902
+176
| +0.1% | +$10K |
|
|
CRZO
290
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.9M | 0.06% |
453,604
| – | – |
|
|
ATHN
291
DELISTED
Athenahealth, Inc.
ATHN
| $7.88M | 0.06% |
56,089
+6
| +0% | +$843 |
|
292
Helix Energy Solutions
HLX
$901M
| $7.88M | 0.06% |
1,397,055
| – | – |
|
293
Northrop Grumman
NOC
$82.1B
| $7.79M | 0.06% |
30,326
-207
| -0.7% | -$53.1K |
|
294
Ford
F
$46.2B
| $7.77M | 0.06% |
694,420
-694
| -0.1% | -$7.77K |
|
295
Johnson Controls International
JCI
$70.1B
| $7.73M | 0.06% |
178,376
+370
| +0.2% | +$16K |
|
296
CubeSmart
CUBE
$9.31B
| $7.71M | 0.06% |
320,758
+34
| +0% | +$817 |
|
|
ECHO
297
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.69M | 0.06% |
386,352
| – | – |
|
298
Cognizant
CTSH
$34.5B
| $7.64M | 0.06% |
115,020
-763
| -0.7% | -$50.7K |
|
299
Marsh & McLennan
MMC
$99.6B
| $7.55M | 0.06% |
96,824
-367
| -0.4% | -$28.6K |
|
300
Brinker International
EAT
$6.98B
| $7.51M | 0.06% |
197,153
-1,565
| -0.8% | -$59.6K |
|