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 | |
|---|---|---|---|---|---|---|
876
Skechers
SKX
$9.5B
| $852K | 0.01% |
28,897
-12
| -0% | -$354 |
|
|
DNB
877
DELISTED
Dun & Bradstreet
DNB
| $852K | 0.01% |
7,880
+10
| +0.1% | +$1.08K |
|
878
Hain Celestial
HAIN
$176M
| $849K | 0.01% |
21,858
-27
| -0.1% | -$1.05K |
|
879
Casey's General Stores
CASY
$20B
| $848K | 0.01% |
7,915
-7
| -0.1% | -$750 |
|
880
Wendy's
WEN
$1.87B
| $846K | 0.01% |
54,537
-847
| -2% | -$13.1K |
|
|
LSI
881
DELISTED
Life Storage, Inc.
LSI
| $840K | 0.01% |
17,001
-14
| -0.1% | -$692 |
|
882
Ryder
R
$7.61B
| $835K | 0.01% |
11,602
-24
| -0.2% | -$1.73K |
|
883
Exact Sciences
EXAS
$10.4B
| $834K | 0.01% |
23,583
| – | – |
|
|
KITE
884
DELISTED
Kite Pharma, Inc.
KITE
| $832K | 0.01% |
8,025
| – | – |
|
885
Popular Inc
BPOP
$8.45B
| $830K | 0.01% |
19,888
-81
| -0.4% | -$3.38K |
|
886
Avnet
AVT
$4.5B
| $826K | 0.01% |
21,250
-151
| -0.7% | -$5.87K |
|
887
Terex
TEX
$3.45B
| $826K | 0.01% |
22,029
-515
| -2% | -$19.3K |
|
888
Bio-Rad Laboratories Class A
BIO
$7.49B
| $823K | 0.01% |
3,637
+1
| +0% | +$226 |
|
889
Agree Realty
ADC
$7.96B
| $822K | 0.01% |
17,923
| – | – |
|
890
Landstar System
LSTR
$4.5B
| $822K | 0.01% |
9,602
-24
| -0.2% | -$2.06K |
|
|
FLIR
891
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $820K | 0.01% |
23,671
-71
| -0.3% | -$2.46K |
|
892
Ralph Lauren
RL
$18.9B
| $818K | 0.01% |
11,087
-38
| -0.3% | -$2.8K |
|
893
Sunstone Hotel Investors
SHO
$1.76B
| $816K | 0.01% |
50,650
| – | – |
|
894
MSC Industrial Direct
MSM
$5.1B
| $815K | 0.01% |
9,478
-10
| -0.1% | -$860 |
|
895
O-I Glass
OI
$1.95B
| $815K | 0.01% |
34,057
-8
| -0% | -$191 |
|
896
Under Armour Class C
UA
$2.09B
| $811K | 0.01% |
40,206
-6
| -0% | -$121 |
|
|
DATA
897
DELISTED
Tableau Software, Inc.
DATA
| $803K | 0.01% |
13,107
+138
| +1% | +$8.46K |
|
898
Madison Square Garden
MSGS
$4.93B
| $793K | 0.01% |
5,646
-52
| -0.9% | -$7.3K |
|
899
ITT
ITT
$13.6B
| $791K | 0.01% |
19,696
-72
| -0.4% | -$2.89K |
|
900
Williams-Sonoma
WSM
$24.7B
| $791K | 0.01% |
32,624
-160
| -0.5% | -$3.88K |
|