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
QRVO icon
651
Qorvo
QRVO
$8.14B
$1.63M 0.01%
25,770
-74
-0.3% -$4.69K
XPO icon
652
XPO
XPO
$15.3B
$1.63M 0.01%
72,996
+10,045
+16% +$225K
AVY icon
653
Avery Dennison
AVY
$12.9B
$1.63M 0.01%
18,391
-46
-0.2% -$4.06K
MELI icon
654
Mercado Libre
MELI
$118B
$1.62M 0.01%
6,470
– –
STWD icon
655
Starwood Property Trust
STWD
$7.62B
$1.62M 0.01%
72,259
+90
+0.1% +$2.02K
IRM icon
656
Iron Mountain
IRM
$28.6B
$1.61M 0.01%
46,903
– –
SNA icon
657
Snap-on
SNA
$16.9B
$1.61M 0.01%
10,205
-24
-0.2% -$3.79K
TRGP icon
658
Targa Resources
TRGP
$35.1B
$1.61M 0.01%
35,639
+521
+1% +$23.6K
WR
659
DELISTED
Westar Energy Inc
WR
$1.61M 0.01%
30,284
-26
-0.1% -$1.38K
TTC icon
660
Toro Company
TTC
$7.7B
$1.61M 0.01%
23,170
-72
-0.3% -$4.99K
NVR icon
661
NVR
NVR
$23B
$1.6M 0.01%
664
-7
-1% -$16.9K
PNRA
662
DELISTED
Panera Bread Co
PNRA
$1.6M 0.01%
5,078
-42
-0.8% -$13.2K
ELS icon
663
Equity Lifestyle Properties
ELS
$11.7B
$1.58M 0.01%
36,608
+272
+0.7% +$11.7K
SBNY
664
DELISTED
Signature Bank
SBNY
$1.58M 0.01%
10,984
+25
+0.2% +$3.59K
TTWO icon
665
Take-Two Interactive
TTWO
$45.1B
$1.58M 0.01%
21,463
+3,121
+17% +$229K
WOOF
666
DELISTED
VCA Inc.
WOOF
$1.57M 0.01%
16,962
-3
-0% -$277
IAC icon
667
IAC Inc
IAC
$2.88B
$1.55M 0.01%
83,864
-201
-0.2% -$3.71K
LBTYA icon
668
Liberty Global Class A
LBTYA
$3.95B
$1.55M 0.01%
48,112
– –
CCK icon
669
Crown Holdings
CCK
$11B
$1.54M 0.01%
25,876
-140
-0.5% -$8.35K
KIM icon
670
Kimco Realty
KIM
$15.1B
$1.54M 0.01%
83,931
+186
+0.2% +$3.41K
LII icon
671
Lennox International
LII
$19.6B
$1.54M 0.01%
8,370
-40
-0.5% -$7.35K
RGA icon
672
Reinsurance Group of America
RGA
$12.7B
$1.54M 0.01%
11,961
-6
-0.1% -$771
SCG
673
DELISTED
Scana
SCG
$1.53M 0.01%
22,818
+6
+0% +$402
NDAQ icon
674
Nasdaq
NDAQ
$54.4B
$1.53M 0.01%
64,077
+93
+0.1% +$2.22K
DBRG icon
675
DigitalBridge
DBRG
$2.06B
$1.53M 0.01%
27,064
-93
-0.3% -$5.24K
25 26
27
28 29