Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.83%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$10.6B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
1,978
New
1,978
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Exxon Mobil
XOM
|
$232M |
| 3 |
Chevron
CVX
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
JPMorgan Chase
JPM
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Asbury Automotive
ABG
$5.06B
| $9.97M | 0.09% |
+248,554
| New | +$9.97M |
|
227
Prestige Consumer Healthcare
PBH
$3.2B
| $9.91M | 0.09% |
+340,080
| New | +$9.91M |
|
228
Southwest Gas
SWX
$5.66B
| $9.82M | 0.09% |
+209,887
| New | +$9.82M |
|
229
Macerich
MAC
$4.74B
| $9.81M | 0.09% |
+160,963
| New | +$9.81M |
|
230
Under Armour
UAA
$2.2B
| $9.81M | 0.09% |
+662,107
| New | +$9.81M |
|
231
Diageo
DEO
$61.3B
| $9.77M | 0.09% |
+85,000
| New | +$9.77M |
|
232
Teledyne Technologies
TDY
$25.7B
| $9.69M | 0.09% |
+125,218
| New | +$9.69M |
|
233
JB Hunt Transport Services
JBHT
$13.9B
| $9.67M | 0.09% |
+133,841
| New | +$9.67M |
|
234
Albemarle
ALB
$9.6B
| $9.66M | 0.09% |
+155,125
| New | +$9.66M |
|
235
Applied Industrial Technologies
AIT
$10B
| $9.64M | 0.09% |
+199,532
| New | +$9.64M |
|
236
LyondellBasell Industries
LYB
$17.7B
| $9.57M | 0.09% |
+144,446
| New | +$9.57M |
|
237
Sally Beauty Holdings
SBH
$1.44B
| $9.56M | 0.09% |
+307,455
| New | +$9.56M |
|
238
Trimble
TRMB
$19.2B
| $9.43M | 0.09% |
+362,515
| New | +$9.43M |
|
239
Designer Brands
DBI
$231M
| $9.41M | 0.09% |
+256,224
| New | +$9.41M |
|
|
GWR
240
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.4M | 0.09% |
+110,782
| New | +$9.4M |
|
|
LSI
241
DELISTED
Life Storage, Inc.
LSI
| $9.33M | 0.09% |
+216,042
| New | +$9.33M |
|
242
NXP Semiconductors
NXPI
$57.2B
| $9.29M | 0.09% |
+300,000
| New | +$9.29M |
|
243
Bank OZK
OZK
$5.9B
| $9.21M | 0.09% |
+424,912
| New | +$9.21M |
|
|
ARG
244
DELISTED
AIRGAS INC
ARG
| $9.17M | 0.09% |
+96,088
| New | +$9.17M |
|
245
Capri Holdings
CPRI
$2.53B
| $9.17M | 0.09% |
+147,809
| New | +$9.17M |
|
246
Travelers Companies
TRV
$62B
| $9.14M | 0.09% |
+114,339
| New | +$9.14M |
|
247
Camden Property Trust
CPT
$11.9B
| $9.13M | 0.09% |
+132,110
| New | +$9.13M |
|
|
CMD
248
DELISTED
Cantel Medical Corporation
CMD
| $9.11M | 0.09% |
+403,247
| New | +$9.11M |
|
|
VIAB
249
DELISTED
Viacom Inc. Class B
VIAB
| $9.1M | 0.09% |
+133,784
| New | +$9.1M |
|
|
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
| $9.06M | 0.09% |
+222,789
| New | +$9.06M |
|