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 | |
|---|---|---|---|---|---|---|
|
AIV
676
Aimco
AIV
$1.07B
| $1.52M | 0.01% |
265,861
-233
| -0.1% | -$1.33K |
|
677
Omega Healthcare
OHI
$12.6B
| $1.52M | 0.01% |
46,036
+281
| +0.6% | +$9.28K |
|
678
United Airlines
UAL
$34.8B
| $1.52M | 0.01% |
20,150
-1,213
| -6% | -$91.3K |
|
679
IDEX
IEX
$12.1B
| $1.51M | 0.01% |
13,387
-8
| -0.1% | -$904 |
|
680
Flex
FLEX
$21.7B
| $1.51M | 0.01% |
122,940
| – | – |
|
681
Sensata Technologies
ST
$4.59B
| $1.51M | 0.01% |
35,264
+5,323
| +18% | +$227K |
|
682
NiSource
NI
$19.2B
| $1.5M | 0.01% |
59,154
+7
| +0% | +$178 |
|
683
Chemours
CC
$2.44B
| $1.5M | 0.01% |
39,521
+5,812
| +17% | +$220K |
|
|
LPT
684
DELISTED
Liberty Property Trust
LPT
| $1.5M | 0.01% |
36,817
-7
| -0% | -$285 |
|
685
AES
AES
$9.06B
| $1.5M | 0.01% |
134,813
-143
| -0.1% | -$1.59K |
|
|
ACC
686
DELISTED
American Campus Communities, Inc.
ACC
| $1.5M | 0.01% |
31,673
+65
| +0.2% | +$3.07K |
|
687
ManpowerGroup
MAN
$1.75B
| $1.5M | 0.01% |
13,405
-14
| -0.1% | -$1.56K |
|
688
Autoliv
ALV
$9.63B
| $1.49M | 0.01% |
18,827
| – | – |
|
689
Allegion
ALLE
$14.6B
| $1.49M | 0.01% |
18,312
-44
| -0.2% | -$3.57K |
|
690
Pultegroup
PHM
$26.7B
| $1.48M | 0.01% |
60,416
-872
| -1% | -$21.4K |
|
691
Cognex
CGNX
$7.45B
| $1.48M | 0.01% |
34,774
+70
| +0.2% | +$2.97K |
|
692
OGE Energy
OGE
$8.85B
| $1.46M | 0.01% |
42,070
-37
| -0.1% | -$1.29K |
|
693
The Mosaic Company
MOS
$10.6B
| $1.46M | 0.01% |
63,918
-54
| -0.1% | -$1.23K |
|
694
TechnipFMC
FTI
$16.8B
| $1.45M | 0.01% |
71,552
+20,260
| +39% | +$410K |
|
695
Macerich
MAC
$4.53B
| $1.45M | 0.01% |
24,896
-248
| -1% | -$14.4K |
|
696
Mattel
MAT
$5.78B
| $1.44M | 0.01% |
66,704
-32
| -0% | -$689 |
|
697
Liberty Broadband Class C
LBRDK
$8.67B
| $1.43M | 0.01% |
16,526
-5
| -0% | -$434 |
|
|
MIC
698
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.42M | 0.01% |
18,124
+83
| +0.5% | +$6.51K |
|
699
Owens Corning
OC
$12.8B
| $1.41M | 0.01% |
21,105
-147
| -0.7% | -$9.84K |
|
700
Leidos
LDOS
$23.1B
| $1.41M | 0.01% |
27,243
+286
| +1% | +$14.8K |
|