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 | |
|---|---|---|---|---|---|---|
726
H&R Block
HRB
$6.73B
| $1.32M | 0.01% |
42,594
-64
| -0.2% | -$1.98K |
|
|
S
727
DELISTED
Sprint Corporation
S
| $1.32M | 0.01% |
160,246
-4,222
| -3% | -$34.7K |
|
728
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.3M | 0.01% |
57,700
| – | – |
|
729
CF Industries
CF
$14.1B
| $1.29M | 0.01% |
46,226
-70
| -0.2% | -$1.96K |
|
|
COHR
730
DELISTED
Coherent Inc
COHR
| $1.29M | 0.01% |
5,738
+769
| +15% | +$173K |
|
731
Exelixis
EXEL
$10.1B
| $1.28M | 0.01% |
52,101
+9,087
| +21% | +$224K |
|
732
Coty
COTY
$3.51B
| $1.28M | 0.01% |
68,334
+222
| +0.3% | +$4.17K |
|
|
CIM
733
Chimera Investment
CIM
$1.17B
| $1.28M | 0.01% |
22,876
-17
| -0.1% | -$950 |
|
734
Veeva Systems
VEEV
$45B
| $1.28M | 0.01% |
20,863
+326
| +2% | +$20K |
|
|
FCE.A
735
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.28M | 0.01% |
52,776
-50
| -0.1% | -$1.21K |
|
736
AXIS Capital
AXS
$7.59B
| $1.27M | 0.01% |
19,598
-76
| -0.4% | -$4.91K |
|
|
FL
737
DELISTED
Foot Locker
FL
| $1.26M | 0.01% |
25,643
-170
| -0.7% | -$8.38K |
|
|
ABMD
738
DELISTED
Abiomed Inc
ABMD
| $1.26M | 0.01% |
8,771
+15
| +0.2% | +$2.15K |
|
|
EV
739
DELISTED
Eaton Vance Corp.
EV
| $1.26M | 0.01% |
26,520
+1
| +0% | +$47 |
|
|
BIVV
740
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.25M | 0.01% |
20,832
-71
| -0.3% | -$4.27K |
|
741
lululemon athletica
LULU
$19.4B
| $1.25M | 0.01% |
20,946
-34
| -0.2% | -$2.03K |
|
742
Lamb Weston
LW
$7.79B
| $1.25M | 0.01% |
28,263
-21
| -0.1% | -$925 |
|
743
Ionis Pharmaceuticals
IONS
$10.2B
| $1.24M | 0.01% |
24,390
+65
| +0.3% | +$3.31K |
|
|
SRCL
744
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.01% |
16,235
-16
| -0.1% | -$1.22K |
|
745
Zebra Technologies
ZBRA
$15.6B
| $1.23M | 0.01% |
12,226
| – | – |
|
746
Robert Half
RHI
$3.56B
| $1.23M | 0.01% |
25,605
-162
| -0.6% | -$7.76K |
|
747
Capri Holdings
CPRI
$2.54B
| $1.23M | 0.01% |
33,807
-287
| -0.8% | -$10.4K |
|
748
Jacobs Solutions
J
$17.3B
| $1.22M | 0.01% |
27,205
-46
| -0.2% | -$2.07K |
|
749
Adient
ADNT
$1.92B
| $1.22M | 0.01% |
18,668
+45
| +0.2% | +$2.94K |
|
750
Donaldson
DCI
$9.34B
| $1.21M | 0.01% |
26,524
+137
| +0.5% | +$6.24K |
|