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 | |
|---|---|---|---|---|---|---|
701
Marvell Technology
MRVL
$57.8B
| $1.4M | 0.01% |
84,978
-89
| -0.1% | -$1.47K |
|
|
PF
702
DELISTED
Pinnacle Foods, Inc.
PF
| $1.4M | 0.01% |
23,574
+53
| +0.2% | +$3.15K |
|
703
NNN REIT
NNN
$8.06B
| $1.4M | 0.01% |
35,731
+144
| +0.4% | +$5.63K |
|
704
Spirit AeroSystems
SPR
$4.76B
| $1.39M | 0.01% |
23,932
-61
| -0.3% | -$3.54K |
|
705
Macy's
M
$4.56B
| $1.38M | 0.01% |
59,392
-179
| -0.3% | -$4.16K |
|
|
WBC
706
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.38M | 0.01% |
10,780
-83
| -0.8% | -$10.6K |
|
707
RenaissanceRe
RNR
$11.2B
| $1.37M | 0.01% |
9,858
-81
| -0.8% | -$11.3K |
|
708
WIX.com
WIX
$9.13B
| $1.37M | 0.01% |
19,700
| – | – |
|
|
TYPE
709
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.37M | 0.01% |
74,876
-315,224
| -81% | -$5.77M |
|
710
Keysight
KEYS
$29.3B
| $1.37M | 0.01% |
35,167
+367
| +1% | +$14.3K |
|
711
W.R. Berkley
WRB
$27.4B
| $1.37M | 0.01% |
66,822
-145
| -0.2% | -$2.97K |
|
712
Copart
CPRT
$46.9B
| $1.36M | 0.01% |
171,476
+172
| +0.1% | +$1.37K |
|
713
DexCom
DXCM
$29.8B
| $1.36M | 0.01% |
74,452
+332
| +0.4% | +$6.07K |
|
714
Factset
FDS
$13.7B
| $1.35M | 0.01% |
8,133
-55
| -0.7% | -$9.14K |
|
715
Lamar Advertising Co
LAMR
$12.8B
| $1.34M | 0.01% |
18,271
+5
| +0% | +$368 |
|
716
Kohl's
KSS
$1.8B
| $1.34M | 0.01% |
34,699
-455
| -1% | -$17.6K |
|
717
Assurant
AIZ
$10.6B
| $1.34M | 0.01% |
12,894
-84
| -0.6% | -$8.71K |
|
718
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.34M | 0.01% |
16,759
-3
| -0% | -$239 |
|
|
LSXMK
719
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.34M | 0.01% |
42,030
-251
| -0.6% | -$7.97K |
|
|
VMW
720
DELISTED
VMware, Inc
VMW
| $1.33M | 0.01% |
15,254
-330
| -2% | -$28.9K |
|
721
Douglas Emmett
DEI
$2.75B
| $1.33M | 0.01% |
34,892
+130
| +0.4% | +$4.97K |
|
|
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.01% |
52,870
-448
| -0.8% | -$11.3K |
|
723
AGNC Investment
AGNC
$10.7B
| $1.33M | 0.01% |
62,487
+658
| +1% | +$14K |
|
|
SPLS
724
DELISTED
Staples Inc
SPLS
| $1.33M | 0.01% |
131,862
+121
| +0.1% | +$1.22K |
|
725
Burlington
BURL
$17.6B
| $1.33M | 0.01% |
14,408
-55
| -0.4% | -$5.06K |
|