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 | |
|---|---|---|---|---|---|---|
776
Polaris
PII
$3.29B
| $1.13M | 0.01% |
12,233
-56
| -0.5% | -$5.16K |
|
777
Brunswick
BC
$4.23B
| $1.13M | 0.01% |
17,958
-69
| -0.4% | -$4.33K |
|
|
OA
778
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | 0.01% |
11,417
-45
| -0.4% | -$4.43K |
|
779
Thor Industries
THO
$5.66B
| $1.12M | 0.01% |
10,722
+26
| +0.2% | +$2.72K |
|
780
Olin
OLN
$2.92B
| $1.12M | 0.01% |
36,997
+5,186
| +16% | +$157K |
|
|
DHC
781
Diversified Healthcare Trust
DHC
$1.05B
| $1.12M | 0.01% |
54,584
-64
| -0.1% | -$1.31K |
|
782
Old Republic International
ORI
$9.92B
| $1.11M | 0.01% |
57,026
+6
| +0% | +$117 |
|
783
Universal Display
OLED
$6.52B
| $1.11M | 0.01% |
10,156
+1,308
| +15% | +$143K |
|
784
First American
FAF
$6.74B
| $1.11M | 0.01% |
24,716
+2
| +0% | +$89 |
|
785
Herbalife
HLF
$958M
| $1.1M | 0.01% |
30,896
-364
| -1% | -$13K |
|
|
ARRS
786
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.1M | 0.01% |
39,294
-308
| -0.8% | -$8.63K |
|
787
Zillow
Z
$20.8B
| $1.1M | 0.01% |
22,437
+58
| +0.3% | +$2.84K |
|
788
United Therapeutics
UTHR
$17.9B
| $1.1M | 0.01% |
8,452
+4
| +0% | +$519 |
|
789
Synovus
SNV
$7.13B
| $1.1M | 0.01% |
24,762
-137
| -0.6% | -$6.06K |
|
|
BRCD
790
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.09M | 0.01% |
86,024
+72
| +0.1% | +$908 |
|
|
ORBK
791
DELISTED
Orbotech Ltd
ORBK
| $1.08M | 0.01% |
33,245
| – | – |
|
792
Assured Guaranty
AGO
$3.89B
| $1.08M | 0.01% |
25,905
-440
| -2% | -$18.4K |
|
793
Brown & Brown
BRO
$30.5B
| $1.08M | 0.01% |
50,002
-4
| -0% | -$86 |
|
794
EPR Properties
EPR
$4.19B
| $1.08M | 0.01% |
14,976
-25
| -0.2% | -$1.8K |
|
|
GRA
795
DELISTED
W.R. Grace & Co.
GRA
| $1.07M | 0.01% |
14,897
-91
| -0.6% | -$6.56K |
|
|
VR
796
DELISTED
Validus Hold Ltd
VR
| $1.07M | 0.01% |
20,626
+43
| +0.2% | +$2.24K |
|
|
AWH
797
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.07M | 0.01% |
20,253
-91
| -0.4% | -$4.81K |
|
|
SVC
798
Service Properties Trust
SVC
$469M
| $1.06M | 0.01% |
36,432
+14
| +0% | +$408 |
|
799
IPG Photonics
IPGP
$3.44B
| $1.06M | 0.01% |
7,301
+10
| +0.1% | +$1.45K |
|
800
MDU Resources
MDU
$3.36B
| $1.06M | 0.01% |
106,074
-113
| -0.1% | -$1.13K |
|