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 | |
|---|---|---|---|---|---|---|
|
PE
801
DELISTED
PARSLEY ENERGY INC
PE
| $1.06M | 0.01% |
38,067
+32,194
| +548% | +$893K |
|
802
NCR Voyix
VYX
$1.73B
| $1.06M | 0.01% |
42,093
-204
| -0.5% | -$5.11K |
|
|
SGEN
803
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.05M | 0.01% |
20,370
-41
| -0.2% | -$2.12K |
|
|
CSRA
804
DELISTED
CSRA Inc.
CSRA
| $1.05M | 0.01% |
33,011
-92
| -0.3% | -$2.92K |
|
805
Oshkosh
OSK
$8.75B
| $1.03M | 0.01% |
15,015
+36
| +0.2% | +$2.48K |
|
806
Reliance Steel & Aluminium
RS
$15.4B
| $1.03M | 0.01% |
14,149
+23
| +0.2% | +$1.67K |
|
|
TMX
807
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.03M | 0.01% |
39,143
-111
| -0.3% | -$2.91K |
|
808
Charles River Laboratories
CRL
$7.54B
| $1.03M | 0.01% |
10,148
+1
| +0% | +$101 |
|
809
Euronet Worldwide
EEFT
$3.57B
| $1.03M | 0.01% |
11,736
-3
| -0% | -$262 |
|
810
Live Nation Entertainment
LYV
$39.6B
| $1.02M | 0.01% |
29,342
+55
| +0.2% | +$1.92K |
|
811
Quanta Services
PWR
$58.1B
| $1.02M | 0.01% |
31,071
+87
| +0.3% | +$2.86K |
|
|
CY
812
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.01% |
74,905
+465
| +0.6% | +$6.34K |
|
813
AptarGroup
ATR
$8.98B
| $1.02M | 0.01% |
11,749
-41
| -0.3% | -$3.56K |
|
|
LVNTA
814
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 0.01% |
19,378
-27
| -0.1% | -$1.41K |
|
815
Hubbell
HUBB
$23.5B
| $1.01M | 0.01% |
8,941
-24
| -0.3% | -$2.72K |
|
|
GAP
816
The Gap, Inc.
GAP
$8.93B
| $1.01M | 0.01% |
45,931
+503
| +1% | +$11.1K |
|
817
Howard Hughes
HHH
$4.68B
| $1.01M | 0.01% |
8,619
-78
| -0.9% | -$9.13K |
|
818
Royal Gold
RGLD
$12.3B
| $1.01M | 0.01% |
12,907
-17
| -0.1% | -$1.33K |
|
819
Sonoco
SON
$4.54B
| $1.01M | 0.01% |
19,551
-68
| -0.3% | -$3.5K |
|
|
HR
820
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1M | 0.01% |
29,307
| – | – |
|
821
Eagle Materials
EXP
$7.49B
| $1M | 0.01% |
10,818
-7
| -0.1% | -$647 |
|
822
Alcoa
AA
$8.01B
| $992K | 0.01% |
30,392
+1,170
| +4% | +$38.2K |
|
823
Arista Networks
ANET
$189B
| $992K | 0.01% |
105,952
+86,176
| +436% | +$807K |
|
824
Bank OZK
OZK
$5.89B
| $992K | 0.01% |
21,155
+3,592
| +20% | +$168K |
|
|
CPN
825
DELISTED
Calpine Corporation
CPN
| $989K | 0.01% |
73,074
-29
| -0% | -$392 |
|