Public Employees Retirement Association of Colorado

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
Cap. Flow
+$9.95M
Cap. Flow %
0.07%
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
358
Reduced
674
Closed
35

Top Buys

1
THS icon
Treehouse Foods
THS
+$46.1M
2
AMT icon
American Tower
AMT
+$40.9M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
+$37.6M
4
PSX icon
Phillips 66
PSX
+$29.3M
5
CSL icon
Carlisle Companies
CSL
+$19M

Top Sells

1
AIG icon
American International
AIG
+$64.8M
2
MDLZ icon
Mondelez International
MDLZ
+$54M
3
DE icon
Deere & Co
DE
+$23.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$18.4M
5
MTD icon
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
INFO
526
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.41M 0.02%
54,656
+12,315
+29% +$542K
FAST icon
527
Fastenal
FAST
$55B
$2.4M 0.02%
220,068
-132
-0.1% -$1.44K
BALL icon
528
Ball Corp
BALL
$13.7B
$2.39M 0.02%
56,702
+50
+0.1% +$2.11K
IT icon
529
Gartner
IT
$18.7B
$2.39M 0.02%
19,338
+1,877
+11% +$232K
CTRA icon
530
Coterra Energy
CTRA
$18.2B
$2.37M 0.02%
94,584
-119
-0.1% -$2.98K
TFCF
531
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.37M 0.02%
85,049
-1,723
-2% -$48K
ACGL icon
532
Arch Capital
ACGL
$33.4B
$2.37M 0.02%
76,170
-42
-0.1% -$1.31K
COO icon
533
Cooper Companies
COO
$13.6B
$2.36M 0.02%
39,404
+56
+0.1% +$3.35K
L icon
534
Loews
L
$19.9B
$2.35M 0.02%
50,277
-128
-0.3% -$5.99K
TXT icon
535
Textron
TXT
$14.4B
$2.35M 0.02%
49,866
-112
-0.2% -$5.28K
NOV icon
536
NOV
NOV
$4.85B
$2.35M 0.02%
71,294
-16
-0% -$527
AER icon
537
AerCap
AER
$21.6B
$2.35M 0.02%
50,500
– –
ALGN icon
538
Align Technology
ALGN
$9.85B
$2.34M 0.02%
15,587
+211
+1% +$31.7K
CMG icon
539
Chipotle Mexican Grill
CMG
$52.9B
$2.34M 0.02%
281,000
-5,000
-2% -$41.6K
XL
540
DELISTED
XL Group Ltd.
XL
$2.33M 0.02%
53,185
-321
-0.6% -$14.1K
KMX icon
541
CarMax
KMX
$9.21B
$2.33M 0.02%
36,932
-320
-0.9% -$20.2K
LLL
542
DELISTED
L3 Technologies, Inc.
LLL
$2.32M 0.02%
13,904
+10
+0.1% +$1.67K
DPZ icon
543
Domino's
DPZ
$15.6B
$2.32M 0.02%
10,943
-74
-0.7% -$15.7K
OKE icon
544
Oneok
OKE
$45.2B
$2.31M 0.02%
44,337
-35
-0.1% -$1.83K
DHI icon
545
D.R. Horton
DHI
$53B
$2.31M 0.02%
66,798
+43
+0.1% +$1.49K
HLT icon
546
Hilton Worldwide
HLT
$64.7B
$2.3M 0.02%
37,128
+524
+1% +$32.4K
WCN icon
547
Waste Connections
WCN
$45.7B
$2.3M 0.02%
35,623
-1
-0% -$64
LUMN icon
548
Lumen
LUMN
$5.78B
$2.29M 0.02%
95,803
-61
-0.1% -$1.46K
DRE
549
DELISTED
Duke Realty Corp.
DRE
$2.28M 0.02%
81,700
+209
+0.3% +$5.84K
NLY icon
550
Annaly Capital Management
NLY
$14.3B
$2.28M 0.02%
47,297
-63
-0.1% -$3.04K
20 21
22
23 24