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 | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$54.8B
| $5.34M | 0.04% |
102,011
-494
| -0.5% | -$25.9K |
|
352
Hewlett Packard
HPE
$31B
| $5.3M | 0.04% |
411,944
-142,450
| -26% | -$1.83M |
|
353
Fidelity National Information Services
FIS
$35.9B
| $5.29M | 0.04% |
61,943
+41
| +0.1% | +$3.5K |
|
354
Analog Devices
ADI
$122B
| $5.25M | 0.04% |
67,439
-103
| -0.2% | -$8.01K |
|
|
ALXN
355
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.25M | 0.04% |
43,117
-42
| -0.1% | -$5.11K |
|
|
PXD
356
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.24M | 0.04% |
32,817
+159
| +0.5% | +$25.4K |
|
357
AvalonBay Communities
AVB
$27.8B
| $5.23M | 0.04% |
27,209
-18
| -0.1% | -$3.46K |
|
358
Target
TGT
$42.3B
| $5.22M | 0.04% |
99,802
-1,356
| -1% | -$70.9K |
|
359
Las Vegas Sands
LVS
$36.9B
| $5.17M | 0.04% |
80,976
-168
| -0.2% | -$10.7K |
|
|
STI
360
DELISTED
SunTrust Banks, Inc.
STI
| $5.17M | 0.04% |
91,192
-704
| -0.8% | -$39.9K |
|
361
Yum! Brands
YUM
$40.1B
| $5.14M | 0.04% |
69,746
-69
| -0.1% | -$5.09K |
|
362
CTS Corp
CTS
$1.25B
| $5.12M | 0.04% |
237,223
| – | – |
|
363
HCA Healthcare
HCA
$98.5B
| $5.06M | 0.04% |
58,050
-430
| -0.7% | -$37.5K |
|
364
Sempra
SRE
$52.9B
| $5.05M | 0.04% |
89,532
-48
| -0.1% | -$2.71K |
|
365
Sysco
SYY
$39.4B
| $4.99M | 0.04% |
99,158
-1,157
| -1% | -$58.2K |
|
366
Progressive
PGR
$143B
| $4.95M | 0.04% |
112,255
-216
| -0.2% | -$9.52K |
|
367
Cummins
CMI
$55.1B
| $4.92M | 0.04% |
30,353
-8
| -0% | -$1.3K |
|
368
Edwards Lifesciences
EW
$47.5B
| $4.92M | 0.04% |
124,818
-360
| -0.3% | -$14.2K |
|
369
Zimmer Biomet
ZBH
$20.9B
| $4.91M | 0.04% |
39,399
+512
| +1% | +$63.8K |
|
370
Illumina
ILMN
$15.7B
| $4.89M | 0.04% |
28,981
-56
| -0.2% | -$9.45K |
|
371
Western Digital
WDC
$31.9B
| $4.88M | 0.04% |
72,920
+301
| +0.4% | +$20.2K |
|
372
Weyerhaeuser
WY
$18.9B
| $4.88M | 0.04% |
145,522
-48
| -0% | -$1.61K |
|
373
PPL Corp
PPL
$26.6B
| $4.86M | 0.04% |
125,754
+26
| +0% | +$1.01K |
|
374
Ventas
VTR
$30.9B
| $4.83M | 0.04% |
69,450
+437
| +0.6% | +$30.4K |
|
375
Edison International
EIX
$21B
| $4.71M | 0.03% |
60,178
-46
| -0.1% | -$3.6K |
|