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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32B
| $4.07M | 0.03% |
42,384
-10
| -0% | -$960 |
|
402
Rockwell Automation
ROK
$38.8B
| $4M | 0.03% |
24,724
-80
| -0.3% | -$13K |
|
403
Autodesk
ADSK
$69.6B
| $4M | 0.03% |
39,660
-186
| -0.5% | -$18.8K |
|
404
WEC Energy
WEC
$34.6B
| $3.98M | 0.03% |
64,879
-90
| -0.1% | -$5.52K |
|
405
Monster Beverage
MNST
$61.5B
| $3.98M | 0.03% |
160,046
-530
| -0.3% | -$13.2K |
|
406
Kroger
KR
$45B
| $3.95M | 0.03% |
169,469
-1,553
| -0.9% | -$36.2K |
|
407
Public Service Enterprise Group
PEG
$40B
| $3.95M | 0.03% |
91,724
-142
| -0.2% | -$6.11K |
|
408
Northern Trust
NTRS
$24.3B
| $3.94M | 0.03% |
40,547
+9
| +0% | +$875 |
|
409
Parker-Hannifin
PH
$96.3B
| $3.94M | 0.03% |
24,656
-75
| -0.3% | -$12K |
|
410
Ameriprise Financial
AMP
$46.4B
| $3.9M | 0.03% |
30,602
+145
| +0.5% | +$18.5K |
|
|
CERN
411
DELISTED
Cerner Corp
CERN
| $3.85M | 0.03% |
57,910
-273
| -0.5% | -$18.1K |
|
412
Stanley Black & Decker
SWK
$12.1B
| $3.82M | 0.03% |
27,157
+69
| +0.3% | +$9.71K |
|
413
Dollar General
DG
$23.9B
| $3.81M | 0.03% |
52,880
-360
| -0.7% | -$26K |
|
414
O'Reilly Automotive
ORLY
$90.3B
| $3.81M | 0.03% |
261,120
-2,805
| -1% | -$40.9K |
|
415
KeyCorp
KEY
$21B
| $3.78M | 0.03% |
201,675
+154
| +0.1% | +$2.89K |
|
416
Digital Realty Trust
DLR
$55B
| $3.78M | 0.03% |
33,425
-22
| -0.1% | -$2.49K |
|
417
Fifth Third Bancorp
FITB
$30.1B
| $3.7M | 0.03% |
142,653
-617
| -0.4% | -$16K |
|
418
Eversource Energy
ES
$23.3B
| $3.69M | 0.03% |
60,828
-91
| -0.1% | -$5.53K |
|
419
Hartford Financial Services
HIG
$36.7B
| $3.69M | 0.03% |
70,221
-929
| -1% | -$48.8K |
|
420
Essex Property Trust
ESS
$17.1B
| $3.68M | 0.03% |
14,318
-12
| -0.1% | -$3.09K |
|
421
Royal Caribbean
RCL
$95.4B
| $3.65M | 0.03% |
33,455
+61
| +0.2% | +$6.66K |
|
422
Boston Properties
BXP
$12B
| $3.64M | 0.03% |
29,592
-11
| -0% | -$1.35K |
|
423
Agilent Technologies
A
$36.3B
| $3.63M | 0.03% |
61,130
-162
| -0.3% | -$9.61K |
|
424
ServiceNow
NOW
$195B
| $3.59M | 0.03% |
33,876
+261
| +0.8% | +$27.7K |
|
425
Omnicom Group
OMC
$15.3B
| $3.58M | 0.03% |
43,219
-224
| -0.5% | -$18.6K |
|