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 | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$23.1B
| $3.16M | 0.02% |
23,829
-38
| -0.2% | -$5.03K |
|
452
Best Buy
BBY
$16.2B
| $3.14M | 0.02% |
54,808
-481
| -0.9% | -$27.6K |
|
453
Keurig Dr Pepper
KDP
$37.5B
| $3.13M | 0.02% |
34,368
-111
| -0.3% | -$10.1K |
|
454
Newmont
NEM
$83.1B
| $3.12M | 0.02% |
96,326
-64
| -0.1% | -$2.07K |
|
455
Realty Income
O
$54.2B
| $3.12M | 0.02% |
58,350
+427
| +0.7% | +$22.8K |
|
456
Franklin Resources
BEN
$12.7B
| $3.11M | 0.02% |
69,493
-920
| -1% | -$41.2K |
|
457
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.07M | 0.02% |
33,756
+74
| +0.2% | +$6.72K |
|
458
Citizens Financial Group
CFG
$22.2B
| $3.05M | 0.02% |
85,499
-849
| -1% | -$30.3K |
|
459
Lincoln National
LNC
$7.88B
| $3.04M | 0.02% |
45,027
-528
| -1% | -$35.7K |
|
|
460
Mettler-Toledo International
MTD
$26.5B
| $3.04M | 0.02% |
5,163
-30,506
| -86% | -$18M |
|
461
AutoZone
AZO
$71B
| $3.04M | 0.02% |
5,320
-42
| -0.8% | -$24K |
|
462
Vornado Realty Trust
VNO
$7.66B
| $3.03M | 0.02% |
39,870
-43
| -0.1% | -$3.26K |
|
463
Cencora
COR
$58B
| $3.02M | 0.02% |
31,896
-222
| -0.7% | -$21K |
|
464
Molson Coors Class B
TAP
$9.79B
| $3.02M | 0.02% |
34,925
-19
| -0.1% | -$1.64K |
|
|
COL
465
DELISTED
Rockwell Collins
COL
| $3.01M | 0.02% |
28,662
+6,125
| +27% | +$644K |
|
466
Hershey
HSY
$38.1B
| $3M | 0.02% |
27,938
-62
| -0.2% | -$6.66K |
|
|
XLNX
467
DELISTED
Xilinx Inc
XLNX
| $2.99M | 0.02% |
46,513
-226
| -0.5% | -$14.5K |
|
|
468
Idexx Laboratories
IDXX
$52.2B
| $2.99M | 0.02% |
18,495
-113,830
| -86% | -$18.4M |
|
469
Devon Energy
DVN
$22B
| $2.97M | 0.02% |
92,924
-44
| -0% | -$1.41K |
|
470
Freeport-McMoran
FCX
$63.1B
| $2.94M | 0.02% |
244,658
+512
| +0.2% | +$6.15K |
|
471
Mohawk Industries
MHK
$8.41B
| $2.94M | 0.02% |
12,151
-8
| -0.1% | -$1.93K |
|
472
Quest Diagnostics
DGX
$20.4B
| $2.92M | 0.02% |
26,292
-188
| -0.7% | -$20.9K |
|
|
ANDV
473
DELISTED
Andeavor
ANDV
| $2.91M | 0.02% |
31,083
+6,842
| +28% | +$640K |
|
474
Conagra Brands
CAG
$9.31B
| $2.9M | 0.02% |
81,073
-1,117
| -1% | -$39.9K |
|
475
Global Payments
GPN
$21.1B
| $2.88M | 0.02% |
31,902
-89
| -0.3% | -$8.04K |
|