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 | |
|---|---|---|---|---|---|---|
851
ScottsMiracle-Gro
SMG
$3.5B
| $902K | 0.01% |
10,078
-50
| -0.5% | -$4.48K |
|
852
COPT Defense Properties
CDP
$3.45B
| $898K | 0.01% |
25,648
+137
| +0.5% | +$4.8K |
|
|
GWR
853
DELISTED
Genesee & Wyoming Inc.
GWR
| $897K | 0.01% |
13,110
-8
| -0.1% | -$547 |
|
854
TripAdvisor
TRIP
$2.06B
| $896K | 0.01% |
23,455
-148
| -0.6% | -$5.65K |
|
855
Associated Banc-Corp
ASB
$4.36B
| $894K | 0.01% |
35,463
+34
| +0.1% | +$857 |
|
856
WEX
WEX
$5.81B
| $889K | 0.01% |
8,525
+9
| +0.1% | +$939 |
|
857
Range Resources
RRC
$8.3B
| $888K | 0.01% |
38,328
+701
| +2% | +$16.2K |
|
|
BDN
858
Brandywine Realty Trust
BDN
$761M
| $884K | 0.01% |
50,434
-22
| -0% | -$386 |
|
859
Sabre
SABR
$679M
| $884K | 0.01% |
40,606
-19
| -0% | -$414 |
|
860
Cable One
CABO
$893M
| $882K | 0.01% |
1,241
-1
| -0.1% | -$711 |
|
861
Murphy Oil
MUR
$3.72B
| $880K | 0.01% |
34,346
-46
| -0.1% | -$1.18K |
|
862
Acadia Healthcare
ACHC
$1.94B
| $879K | 0.01% |
17,798
+160
| +0.9% | +$7.9K |
|
863
NewMarket
NEU
$7.86B
| $879K | 0.01% |
1,908
-1
| -0.1% | -$461 |
|
864
Core Laboratories
CLB
$577M
| $878K | 0.01% |
8,665
| – | – |
|
|
TCO
865
DELISTED
Taubman Centers Inc.
TCO
| $876K | 0.01% |
14,714
| – | – |
|
866
Allete
ALE
$3.7B
| $873K | 0.01% |
12,183
| – | – |
|
|
PRXL
867
DELISTED
Parexel International Corp
PRXL
| $869K | 0.01% |
9,997
| – | – |
|
|
UNIT
868
Uniti Group
UNIT
$1.69B
| $867K | 0.01% |
34,472
+1,332
| +4% | +$33.5K |
|
869
National Fuel Gas
NFG
$7.87B
| $862K | 0.01% |
15,441
+193
| +1% | +$10.8K |
|
|
WRI
870
DELISTED
Weingarten Realty Investors
WRI
| $862K | 0.01% |
28,631
+83
| +0.3% | +$2.5K |
|
871
Enovis
ENOV
$1.74B
| $860K | 0.01% |
12,691
-194
| -2% | -$13.1K |
|
872
Idacorp
IDA
$6.76B
| $860K | 0.01% |
10,079
| – | – |
|
873
Rayonier
RYN
$4.04B
| $860K | 0.01% |
31,417
+162
| +0.5% | +$4.44K |
|
|
CLGX
874
DELISTED
Corelogic, Inc.
CLGX
| $857K | 0.01% |
19,750
-145
| -0.7% | -$6.29K |
|
875
Trinity Industries
TRN
$2.28B
| $854K | 0.01% |
42,306
-11
| -0% | -$222 |
|