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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$164B
| $7.37M | 0.05% |
50,475
-251
| -0.5% | -$36.6K |
|
302
Capital One
COF
$142B
| $7.37M | 0.05% |
89,173
-123
| -0.1% | -$10.2K |
|
303
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.36M | 0.05% |
14,992
+2
| +0% | +$982 |
|
|
ESRX
304
DELISTED
Express Scripts Holding Company
ESRX
| $7.3M | 0.05% |
114,283
-1,194
| -1% | -$76.2K |
|
305
Boston Scientific
BSX
$159B
| $7.25M | 0.05% |
261,472
+288
| +0.1% | +$7.98K |
|
|
EVHC
306
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.18M | 0.05% |
114,582
-90,018
| -44% | -$5.64M |
|
307
Emerson Electric
EMR
$74.6B
| $7.11M | 0.05% |
119,249
-118
| -0.1% | -$7.04K |
|
308
Kinder Morgan
KMI
$59.1B
| $7.01M | 0.05% |
365,902
-515
| -0.1% | -$9.87K |
|
309
McKesson
MCK
$85.5B
| $7M | 0.05% |
42,524
-55
| -0.1% | -$9.05K |
|
310
eBay
EBAY
$42.3B
| $6.94M | 0.05% |
198,839
-2,025
| -1% | -$70.7K |
|
311
United Bankshares
UBSI
$5.42B
| $6.94M | 0.05% |
177,070
+164,443
| +1,302% | +$6.45M |
|
312
Crown Castle
CCI
$41.9B
| $6.87M | 0.05% |
68,613
+111
| +0.2% | +$11.1K |
|
313
Intuitive Surgical
ISRG
$167B
| $6.82M | 0.05% |
65,664
-432
| -0.7% | -$44.9K |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $6.82M | 0.05% |
118,416
+5,528
| +5% | +$318K |
|
315
Valvoline
VVV
$4.96B
| $6.74M | 0.05% |
284,275
+283,176
| +25,767% | +$6.72M |
|
316
Humana
HUM
$37B
| $6.74M | 0.05% |
28,017
-194
| -0.7% | -$46.7K |
|
317
Norfolk Southern
NSC
$62.3B
| $6.69M | 0.05% |
54,936
-263
| -0.5% | -$32K |
|
318
State Street
STT
$32B
| $6.65M | 0.05% |
74,155
-734
| -1% | -$65.9K |
|
319
Truist Financial
TFC
$60B
| $6.63M | 0.05% |
146,048
-315
| -0.2% | -$14.3K |
|
|
CAB
320
DELISTED
Cabela's Inc
CAB
| $6.58M | 0.05% |
110,751
+2
| +0% | +$119 |
|
321
Constellation Brands
STZ
$26.2B
| $6.55M | 0.05% |
33,831
-164
| -0.5% | -$31.8K |
|
322
Ecolab
ECL
$77.6B
| $6.55M | 0.05% |
49,357
-193
| -0.4% | -$25.6K |
|
323
Eaton
ETN
$136B
| $6.55M | 0.05% |
84,131
-459
| -0.5% | -$35.7K |
|
324
Aon
AON
$79.9B
| $6.4M | 0.05% |
48,152
-152
| -0.3% | -$20.2K |
|
|
325
Deere & Co
DE
$128B
| $6.36M | 0.05% |
51,439
-187,903
| -79% | -$23.2M |
|