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 | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$9.8B
| $2.88M | 0.02% |
91,976
+915
| +1% | +$28.6K |
|
477
Waters Corp
WAT
$17.9B
| $2.83M | 0.02% |
15,381
-37
| -0.2% | -$6.8K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $2.82M | 0.02% |
49,783
-129
| -0.3% | -$7.31K |
|
|
ZOES
479
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.81M | 0.02% |
235,500
| – | – |
|
480
Centene
CNC
$15.3B
| $2.79M | 0.02% |
69,852
+96
| +0.1% | +$3.83K |
|
481
Liberty Global Class C
LBTYK
$4B
| $2.79M | 0.02% |
89,345
| – | – |
|
482
TransDigm Group
TDG
$73.9B
| $2.78M | 0.02% |
10,346
-68
| -0.7% | -$18.3K |
|
483
Invesco
IVZ
$9.91B
| $2.77M | 0.02% |
78,795
-411
| -0.5% | -$14.5K |
|
484
Bread Financial
BFH
$3B
| $2.76M | 0.02% |
13,476
-381
| -3% | -$78.1K |
|
485
Healthpeak Properties
DOC
$12.6B
| $2.76M | 0.02% |
86,248
-68
| -0.1% | -$2.17K |
|
486
Republic Services
RSG
$71.5B
| $2.76M | 0.02% |
43,249
-243
| -0.6% | -$15.5K |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $2.76M | 0.02% |
43,900
-23
| -0.1% | -$1.44K |
|
488
Henry Schein
HSIC
$8.2B
| $2.73M | 0.02% |
37,962
-278
| -0.7% | -$20K |
|
489
Martin Marietta Materials
MLM
$37B
| $2.72M | 0.02% |
12,239
-40
| -0.3% | -$8.9K |
|
490
Dentsply Sirona
XRAY
$2.77B
| $2.72M | 0.02% |
42,003
-200
| -0.5% | -$13K |
|
491
Huntington Bancshares
HBAN
$25.7B
| $2.72M | 0.02% |
200,947
-118
| -0.1% | -$1.6K |
|
492
L3Harris
LHX
$50.6B
| $2.71M | 0.02% |
24,837
-126
| -0.5% | -$13.7K |
|
493
Host Hotels & Resorts
HST
$12B
| $2.7M | 0.02% |
148,009
-383
| -0.3% | -$7K |
|
494
KLA
KLAC
$121B
| $2.69M | 0.02% |
29,395
-13
| -0% | -$1.19K |
|
495
Corpay
CPAY
$22.1B
| $2.69M | 0.02% |
18,646
-17
| -0.1% | -$2.45K |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $2.69M | 0.02% |
69,468
-191
| -0.3% | -$7.39K |
|
|
GGP
497
DELISTED
GGP Inc.
GGP
| $2.68M | 0.02% |
113,707
+1,114
| +1% | +$26.2K |
|
498
J.M. Smucker
SJM
$11.8B
| $2.68M | 0.02% |
22,624
-129
| -0.6% | -$15.3K |
|
499
Markel Group
MKL
$24.4B
| $2.67M | 0.02% |
2,735
-4
| -0.1% | -$3.9K |
|
500
Dell
DELL
$82B
| $2.67M | 0.02% |
155,461
-1,546
| -1% | -$26.5K |
|