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 | |
|---|---|---|---|---|---|---|
626
Expeditors International
EXPD
$16.3B
| $1.81M | 0.01% |
31,979
-105
| -0.3% | -$5.93K |
|
627
Cboe Global Markets
CBOE
$24.5B
| $1.8M | 0.01% |
19,734
+904
| +5% | +$82.6K |
|
628
Globe Life
GL
$11.4B
| $1.79M | 0.01% |
23,364
-139
| -0.6% | -$10.6K |
|
629
Norwegian Cruise Line
NCLH
$11.1B
| $1.79M | 0.01% |
32,889
-2
| -0% | -$109 |
|
630
Gaming and Leisure Properties
GLPI
$13.6B
| $1.78M | 0.01% |
47,247
+253
| +0.5% | +$9.53K |
|
631
Alkermes
ALKS
$4.43B
| $1.77M | 0.01% |
30,534
+21
| +0.1% | +$1.22K |
|
|
Y
632
DELISTED
Alleghany Corporation
Y
| $1.77M | 0.01% |
2,970
-5
| -0.2% | -$2.98K |
|
633
Jefferies Financial Group
JEF
$13.4B
| $1.77M | 0.01% |
75,407
-280
| -0.4% | -$6.56K |
|
634
Kilroy Realty
KRC
$4.98B
| $1.77M | 0.01% |
23,485
-4
| -0% | -$301 |
|
635
BorgWarner
BWA
$9.32B
| $1.74M | 0.01% |
46,659
-262
| -0.6% | -$9.77K |
|
636
Acuity Brands
AYI
$10.1B
| $1.72M | 0.01% |
8,454
-3
| -0% | -$610 |
|
637
Steel Dynamics
STLD
$19.4B
| $1.72M | 0.01% |
47,879
-123
| -0.3% | -$4.41K |
|
638
Jazz Pharmaceuticals
JAZZ
$7.72B
| $1.71M | 0.01% |
11,017
| – | – |
|
|
CDK
639
DELISTED
CDK Global, Inc.
CDK
| $1.71M | 0.01% |
27,472
-687
| -2% | -$42.6K |
|
640
Western Union
WU
$2.73B
| $1.7M | 0.01% |
89,196
-773
| -0.9% | -$14.7K |
|
641
F5
FFIV
$18.7B
| $1.69M | 0.01% |
13,305
-89
| -0.7% | -$11.3K |
|
642
Advance Auto Parts
AAP
$3.61B
| $1.68M | 0.01% |
14,388
-9
| -0.1% | -$1.05K |
|
643
Ingredion
INGR
$8.06B
| $1.68M | 0.01% |
14,055
-32
| -0.2% | -$3.81K |
|
644
Akamai
AKAM
$11.1B
| $1.67M | 0.01% |
33,606
-161
| -0.5% | -$8.02K |
|
645
Camden Property Trust
CPT
$11.9B
| $1.67M | 0.01% |
19,530
+2
| +0% | +$171 |
|
646
VeriSign
VRSN
$26.5B
| $1.67M | 0.01% |
17,955
-249
| -1% | -$23.1K |
|
647
UGI
UGI
$7.36B
| $1.67M | 0.01% |
34,404
-19
| -0.1% | -$920 |
|
648
Huntington Ingalls Industries
HII
$10.5B
| $1.66M | 0.01% |
8,917
-53
| -0.6% | -$9.87K |
|
649
A.O. Smith
AOS
$10.1B
| $1.64M | 0.01% |
29,146
-96
| -0.3% | -$5.41K |
|
650
Diamondback Energy
FANG
$39.9B
| $1.63M | 0.01% |
18,387
+229
| +1% | +$20.3K |
|