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 | |
|---|---|---|---|---|---|---|
|
CIT
601
DELISTED
CIT Group Inc.
CIT
| $1.91M | 0.01% |
39,259
+57
| +0.1% | +$2.78K |
|
|
CA
602
DELISTED
CA, Inc.
CA
| $1.91M | 0.01% |
55,384
+664
| +1% | +$22.9K |
|
603
PVH
PVH
$3.91B
| $1.91M | 0.01% |
16,636
-118
| -0.7% | -$13.5K |
|
|
WCG
604
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.9M | 0.01% |
10,602
-5
| -0% | -$898 |
|
605
Harley-Davidson
HOG
$3.65B
| $1.9M | 0.01% |
35,193
-237
| -0.7% | -$12.8K |
|
606
FMC
FMC
$4.6B
| $1.9M | 0.01% |
29,990
-34
| -0.1% | -$2.15K |
|
607
Seagate
STX
$40.7B
| $1.9M | 0.01% |
48,974
| – | – |
|
608
CDW
CDW
$22.1B
| $1.89M | 0.01% |
30,169
-335
| -1% | -$20.9K |
|
609
MSCI
MSCI
$43.7B
| $1.88M | 0.01% |
18,289
+64
| +0.4% | +$6.59K |
|
610
Alliant Energy
LNT
$16.4B
| $1.88M | 0.01% |
46,761
-35
| -0.1% | -$1.41K |
|
611
Trimble
TRMB
$19.2B
| $1.87M | 0.01% |
52,501
-100
| -0.2% | -$3.57K |
|
612
American Airlines Group
AAL
$8.46B
| $1.87M | 0.01% |
37,189
-2,754
| -7% | -$139K |
|
613
SiriusXM
SIRI
$8.02B
| $1.87M | 0.01% |
34,206
-1,008
| -3% | -$55.1K |
|
|
MRO
614
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.01% |
157,914
-171
| -0.1% | -$2.03K |
|
615
Xylem
XYL
$33.5B
| $1.87M | 0.01% |
33,733
-34
| -0.1% | -$1.89K |
|
|
VAR
616
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.87M | 0.01% |
18,107
-130
| -0.7% | -$13.4K |
|
617
C.H. Robinson
CHRW
$14.9B
| $1.87M | 0.01% |
27,148
-106
| -0.4% | -$7.28K |
|
618
Hormel Foods
HRL
$13.7B
| $1.85M | 0.01% |
54,243
-113
| -0.2% | -$3.85K |
|
619
Zions Bancorporation
ZION
$8.37B
| $1.85M | 0.01% |
42,110
-78
| -0.2% | -$3.43K |
|
620
Howmet Aerospace
HWM
$73.5B
| $1.85M | 0.01% |
106,379
-2,135
| -2% | -$37.1K |
|
|
VER
621
DELISTED
VEREIT, Inc.
VER
| $1.84M | 0.01% |
45,169
+4
| +0% | +$163 |
|
622
Pinnacle West Capital
PNW
$10.4B
| $1.84M | 0.01% |
21,568
-16
| -0.1% | -$1.36K |
|
623
W.W. Grainger
GWW
$47.2B
| $1.82M | 0.01% |
10,075
-100
| -1% | -$18.1K |
|
624
Ally Financial
ALLY
$12.6B
| $1.81M | 0.01% |
86,776
+411
| +0.5% | +$8.59K |
|
625
Affiliated Managers Group
AMG
$6.56B
| $1.81M | 0.01% |
10,911
+69
| +0.6% | +$11.4K |
|