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 | |
|---|---|---|---|---|---|---|
|
TUP
901
DELISTED
Tupperware Brands Corporation
TUP
| $790K | 0.01% |
11,255
+1
| +0% | +$70 |
|
902
Crane NXT
CXT
$3.56B
| $788K | 0.01% |
28,594
+78
| +0.3% | +$2.15K |
|
|
BBBY
903
DELISTED
Bed Bath & Beyond Inc
BBBY
| $788K | 0.01% |
25,937
-345
| -1% | -$10.5K |
|
904
First Industrial Realty Trust
FR
$6.97B
| $787K | 0.01% |
27,515
| – | – |
|
905
Cirrus Logic
CRUS
$5.91B
| $785K | 0.01% |
12,522
| – | – |
|
|
NUVA
906
DELISTED
NuVasive, Inc.
NUVA
| $785K | 0.01% |
10,207
| – | – |
|
907
Nu Skin
NUS
$579M
| $784K | 0.01% |
12,472
-121
| -1% | -$7.61K |
|
|
BMS
908
DELISTED
Bemis
BMS
| $783K | 0.01% |
16,923
-113
| -0.7% | -$5.23K |
|
909
Axalta
AXTA
$6.88B
| $775K | 0.01% |
24,185
+1,464
| +6% | +$46.9K |
|
910
BGC Group
BGC
$4.84B
| $773K | 0.01% |
95,073
+11,185
| +13% | +$90.9K |
|
911
Signet Jewelers
SIG
$3.8B
| $768K | 0.01% |
12,147
-59
| -0.5% | -$3.73K |
|
912
Marriott Vacations Worldwide
VAC
$2.75B
| $767K | 0.01% |
6,517
| – | – |
|
913
Edgewell Personal Care
EPC
$1.02B
| $765K | 0.01% |
10,067
-68
| -0.7% | -$5.17K |
|
|
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
| $765K | 0.01% |
41,686
| – | – |
|
|
DST
915
DELISTED
DST Systems Inc.
DST
| $760K | 0.01% |
12,311
-159
| -1% | -$9.82K |
|
916
Teradata
TDC
$2.04B
| $759K | 0.01% |
25,751
-46
| -0.2% | -$1.36K |
|
|
EQC
917
DELISTED
Equity Commonwealth
EQC
| $759K | 0.01% |
24,033
-82
| -0.3% | -$2.59K |
|
|
LTC
918
LTC Properties
LTC
$1.68B
| $758K | 0.01% |
14,749
| – | – |
|
919
Regal Rexnord
RRX
$9.62B
| $756K | 0.01% |
9,268
-10
| -0.1% | -$816 |
|
920
Hawaiian Electric Industries
HE
$2.1B
| $750K | 0.01% |
23,165
-1
| -0% | -$32 |
|
921
Grand Canyon Education
LOPE
$5.88B
| $749K | 0.01% |
9,556
| – | – |
|
|
BLUE
922
DELISTED
bluebird bio
BLUE
| $748K | 0.01% |
550
| – | – |
|
923
Pinnacle Financial Partners
PNFP
$7.59B
| $745K | 0.01% |
11,860
+2,284
| +24% | +$143K |
|
924
Louisiana-Pacific
LPX
$6.81B
| $742K | 0.01% |
30,792
| – | – |
|
925
FNB Corp
FNB
$5.9B
| $736K | 0.01% |
51,947
+10,102
| +24% | +$143K |
|