Public Employees Retirement Association of Colorado

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
Cap. Flow
+$9.95M
Cap. Flow %
0.07%
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
358
Reduced
674
Closed
35

Top Buys

1
THS icon
Treehouse Foods
THS
$46.1M
2
AMT icon
American Tower
AMT
$40.9M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$37.6M
4
PSX icon
Phillips 66
PSX
$29.3M
5
CSL icon
Carlisle Companies
CSL
$19M

Top Sells

1
AIG icon
American International
AIG
$64.8M
2
MDLZ icon
Mondelez International
MDLZ
$54M
3
DE icon
Deere & Co
DE
$23.2M
4
IDXX icon
Idexx Laboratories
IDXX
$18.4M
5
MTD icon
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
AEP icon
326
American Electric Power
AEP
$57.8B
$6.34M 0.05%
91,209
-123
-0.1% -$8.54K
PCG icon
327
PG&E
PCG
$33.2B
$6.32M 0.05%
95,192
+333
+0.4% +$22.1K
EGOV
328
DELISTED
NIC Inc
EGOV
$6.31M 0.05%
332,826
-100,100
-23% -$1.9M
TRV icon
329
Travelers Companies
TRV
$62B
$6.3M 0.05%
49,819
-478
-1% -$60.5K
MAR icon
330
Marriott International Class A Common Stock
MAR
$71.9B
$6.28M 0.05%
62,621
-262
-0.4% -$26.3K
INTU icon
331
Intuit
INTU
$188B
$6.25M 0.05%
47,033
-79
-0.2% -$10.5K
EA icon
332
Electronic Arts
EA
$42.2B
$6.18M 0.05%
58,422
+210
+0.4% +$22.2K
LGF.B
333
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.16M 0.05%
234,340
-185
-0.1% -$4.86K
PLD icon
334
Prologis
PLD
$105B
$6.15M 0.05%
104,892
+20
+0% +$1.17K
GIS icon
335
General Mills
GIS
$27B
$6.12M 0.05%
110,455
-737
-0.7% -$40.8K
WM icon
336
Waste Management
WM
$88.6B
$6.01M 0.04%
81,907
-162
-0.2% -$11.9K
ALL icon
337
Allstate
ALL
$53.1B
$6.01M 0.04%
67,895
-409
-0.6% -$36.2K
MU icon
338
Micron Technology
MU
$147B
$5.96M 0.04%
199,453
+90
+0% +$2.69K
VLO icon
339
Valero Energy
VLO
$48.7B
$5.93M 0.04%
87,899
-844
-1% -$56.9K
HPQ icon
340
HP
HPQ
$27.4B
$5.81M 0.04%
332,467
-1,572
-0.5% -$27.5K
AIMC
341
DELISTED
Altra Industrial Motion Corp.
AIMC
$5.65M 0.04%
142,000
– –
BAX icon
342
Baxter International
BAX
$12.5B
$5.62M 0.04%
92,820
-143
-0.2% -$8.66K
AFL icon
343
Aflac
AFL
$57.2B
$5.59M 0.04%
143,826
-1,078
-0.7% -$41.9K
LYB icon
344
LyondellBasell Industries
LYB
$17.7B
$5.56M 0.04%
65,908
-35
-0.1% -$2.95K
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.56M 0.04%
196,223
-1,692
-0.9% -$48K
VRTU
346
DELISTED
Virtusa Corporation
VRTU
$5.53M 0.04%
188,000
– –
CHUY
347
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$5.53M 0.04%
236,100
– –
GLW icon
348
Corning
GLW
$61B
$5.51M 0.04%
183,224
-1,688
-0.9% -$50.7K
APD icon
349
Air Products & Chemicals
APD
$64.5B
$5.43M 0.04%
37,928
+518
+1% +$74.1K
WELL icon
350
Welltower
WELL
$112B
$5.41M 0.04%
72,277
+201
+0.3% +$15K
12 13
14
15 16