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 | |
|---|---|---|---|---|---|---|
551
Dover
DOV
$24.3B
| $2.28M | 0.02% |
35,169
+2
| +0% | +$130 |
|
552
Packaging Corp of America
PKG
$19.4B
| $2.28M | 0.02% |
20,431
-24
| -0.1% | -$2.67K |
|
553
Palo Alto Networks
PANW
$135B
| $2.27M | 0.02% |
101,826
+258
| +0.3% | +$5.75K |
|
554
Fidelity National Financial
FNF
$16.2B
| $2.26M | 0.02% |
72,458
-130
| -0.2% | -$4.05K |
|
555
Wynn Resorts
WYNN
$12.7B
| $2.25M | 0.02% |
16,737
-21
| -0.1% | -$2.82K |
|
|
AMTD
556
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.24M | 0.02% |
52,087
+98
| +0.2% | +$4.21K |
|
557
Pentair
PNR
$18B
| $2.23M | 0.02% |
49,960
-88
| -0.2% | -$3.93K |
|
558
NetApp
NTAP
$24.8B
| $2.22M | 0.02% |
55,495
-650
| -1% | -$26K |
|
559
Unum
UNM
$12.6B
| $2.22M | 0.02% |
47,677
-366
| -0.8% | -$17.1K |
|
|
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
| $2.22M | 0.02% |
66,200
+120
| +0.2% | +$4.03K |
|
561
CenterPoint Energy
CNP
$24.7B
| $2.22M | 0.02% |
81,133
-113
| -0.1% | -$3.09K |
|
562
CBRE Group
CBRE
$48.5B
| $2.21M | 0.02% |
60,719
-271
| -0.4% | -$9.86K |
|
563
Arthur J. Gallagher & Co
AJG
$76.3B
| $2.2M | 0.02% |
38,429
+31
| +0.1% | +$1.78K |
|
|
KSU
564
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.02% |
21,019
-90
| -0.4% | -$9.42K |
|
565
Synopsys
SNPS
$73.4B
| $2.2M | 0.02% |
30,146
-82
| -0.3% | -$5.98K |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $2.19M | 0.02% |
23,373
-76
| -0.3% | -$7.13K |
|
567
Darden Restaurants
DRI
$24.7B
| $2.17M | 0.02% |
24,003
+224
| +0.9% | +$20.3K |
|
568
Cincinnati Financial
CINF
$23.9B
| $2.16M | 0.02% |
29,855
+85
| +0.3% | +$6.16K |
|
569
ResMed
RMD
$39.9B
| $2.16M | 0.02% |
27,738
-26
| -0.1% | -$2.03K |
|
570
Universal Health Services
UHS
$11.9B
| $2.16M | 0.02% |
17,687
+14
| +0.1% | +$1.71K |
|
571
Extra Space Storage
EXR
$30.8B
| $2.16M | 0.02% |
27,659
+7
| +0% | +$546 |
|
572
Regency Centers
REG
$13.1B
| $2.14M | 0.02% |
34,078
+118
| +0.3% | +$7.39K |
|
|
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
| $2.13M | 0.02% |
56,097
-186
| -0.3% | -$7.07K |
|
574
SL Green Realty
SLG
$4.23B
| $2.13M | 0.02% |
20,803
+28
| +0.1% | +$2.87K |
|
575
Everest Group
EG
$14.3B
| $2.13M | 0.02% |
8,368
-51
| -0.6% | -$13K |
|