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 | |
|---|---|---|---|---|---|---|
501
Whirlpool
WHR
$5.24B
| $2.66M | 0.02% |
13,870
-79
| -0.6% | -$15.1K |
|
502
Southwest Airlines
LUV
$16.7B
| $2.65M | 0.02% |
42,658
-2,617
| -6% | -$163K |
|
503
Ametek
AME
$43.6B
| $2.65M | 0.02% |
43,703
-163
| -0.4% | -$9.87K |
|
504
Celanese
CE
$4.89B
| $2.63M | 0.02% |
27,716
-292
| -1% | -$27.7K |
|
505
Motorola Solutions
MSI
$79.6B
| $2.63M | 0.02% |
30,289
-396
| -1% | -$34.3K |
|
506
IQVIA
IQV
$32.2B
| $2.58M | 0.02% |
28,861
-471
| -2% | -$42.2K |
|
507
Church & Dwight Co
CHD
$23.1B
| $2.58M | 0.02% |
49,709
-303
| -0.6% | -$15.7K |
|
|
WFM
508
DELISTED
Whole Foods Market Inc
WFM
| $2.56M | 0.02% |
60,722
-146
| -0.2% | -$6.15K |
|
509
Ameren
AEE
$27B
| $2.54M | 0.02% |
46,540
-66
| -0.1% | -$3.61K |
|
510
Tapestry
TPR
$21.9B
| $2.53M | 0.02% |
53,355
+18
| +0% | +$852 |
|
511
Entergy
ETR
$38.8B
| $2.52M | 0.02% |
65,646
-54
| -0.1% | -$2.07K |
|
512
Albemarle
ALB
$8.54B
| $2.52M | 0.02% |
23,848
-80
| -0.3% | -$8.44K |
|
513
Comerica
CMA
$8.88B
| $2.52M | 0.02% |
34,346
+14
| +0% | +$1.03K |
|
514
Masco
MAS
$15.9B
| $2.51M | 0.02% |
65,699
-479
| -0.7% | -$18.3K |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $2.51M | 0.02% |
88,628
+1,669
| +2% | +$47.2K |
|
516
FirstEnergy
FE
$25B
| $2.5M | 0.02% |
85,731
+476
| +0.6% | +$13.9K |
|
517
Eastman Chemical
EMN
$7.91B
| $2.48M | 0.02% |
29,553
-104
| -0.4% | -$8.73K |
|
518
Bath & Body Works
BBWI
$5.87B
| $2.47M | 0.02% |
56,616
-166
| -0.3% | -$7.23K |
|
|
HES
519
DELISTED
Hess
HES
| $2.46M | 0.02% |
56,147
-196,534
| -78% | -$8.62M |
|
520
Hasbro
HAS
$11.1B
| $2.45M | 0.02% |
21,973
+8
| +0% | +$892 |
|
521
Mid-America Apartment Communities
MAA
$17B
| $2.45M | 0.02% |
23,237
-8
| -0% | -$843 |
|
522
CMS Energy
CMS
$21.2B
| $2.45M | 0.02% |
52,897
-35
| -0.1% | -$1.62K |
|
|
CTXS
523
DELISTED
Citrix Systems Inc
CTXS
| $2.44M | 0.02% |
30,696
-169
| -0.5% | -$13.5K |
|
524
Genuine Parts
GPC
$19.5B
| $2.43M | 0.02% |
26,233
-112
| -0.4% | -$10.4K |
|
525
Workday
WDAY
$61.9B
| $2.42M | 0.02% |
24,984
+407
| +2% | +$39.5K |
|