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
DVA icon
576
DaVita
DVA
$9.62B
$2.09M 0.02%
32,333
-109
-0.3% -$7.06K
LNG icon
577
Cheniere Energy
LNG
$51.3B
$2.08M 0.02%
42,597
+98
+0.2% +$4.77K
PRGO icon
578
Perrigo
PRGO
$3.07B
$2.07M 0.02%
27,435
-338
-1% -$25.5K
TWTR
579
DELISTED
Twitter, Inc.
TWTR
$2.07M 0.02%
115,758
+939
+0.8% +$16.8K
ARE icon
580
Alexandria Real Estate Equities
ARE
$14.6B
$2.07M 0.02%
17,163
+47
+0.3% +$5.66K
RJF icon
581
Raymond James Financial
RJF
$33B
$2.07M 0.02%
38,640
+52
+0.1% +$2.78K
IFF icon
582
International Flavors & Fragrances
IFF
$17B
$2.07M 0.02%
15,298
-43
-0.3% -$5.8K
UDR icon
583
UDR
UDR
$12.8B
$2.04M 0.02%
52,249
-61
-0.1% -$2.38K
TNL icon
584
Travel + Leisure Co
TNL
$4.1B
$2.03M 0.02%
44,845
-618
-1% -$28K
EQT icon
585
EQT Corp
EQT
$31.4B
$2.03M 0.02%
63,720
-42
-0.1% -$1.34K
CDNS icon
586
Cadence Design Systems
CDNS
$98.6B
$2.03M 0.01%
60,582
-766
-1% -$25.7K
TSS
587
DELISTED
Total System Services, Inc.
TSS
$2M 0.01%
34,321
+440
+1% +$25.6K
BG icon
588
Bunge Global
BG
$16.9B
$2M 0.01%
26,775
+6
+0% +$448
CTAS icon
589
Cintas
CTAS
$81.7B
$2M 0.01%
63,324
-444
-0.7% -$14K
ARMK icon
590
Aramark
ARMK
$10.1B
$1.99M 0.01%
67,146
-63
-0.1% -$1.86K
JNPR
591
DELISTED
Juniper Networks
JNPR
$1.97M 0.01%
70,818
-81
-0.1% -$2.26K
FBIN icon
592
Fortune Brands Innovations
FBIN
$7.05B
$1.97M 0.01%
35,325
-18
-0.1% -$1K
WPC icon
593
W.P. Carey
WPC
$14.7B
$1.96M 0.01%
30,283
+36
+0.1% +$2.33K
INXN
594
DELISTED
Interxion Holding N.V.
INXN
$1.96M 0.01%
42,700
– –
URI icon
595
United Rentals
URI
$62.4B
$1.95M 0.01%
17,314
-144
-0.8% -$16.2K
CPB icon
596
Campbell Soup
CPB
$10.1B
$1.95M 0.01%
37,292
-286
-0.8% -$14.9K
BF.B icon
597
Brown-Forman Class B
BF.B
$13B
$1.92M 0.01%
61,716
-534
-0.9% -$16.6K
AMD icon
598
Advanced Micro Devices
AMD
$253B
$1.92M 0.01%
153,756
+25,943
+20% +$324K
BR icon
599
Broadridge
BR
$29.7B
$1.92M 0.01%
25,378
-49
-0.2% -$3.7K
LEA icon
600
Lear
LEA
$5.91B
$1.92M 0.01%
13,477
-177
-1% -$25.2K
22 23
24
25 26