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 | 11.83% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Darling Ingredients
DAR
$4.91B
| $9.03M | 0.09% |
+483,911
| New | +$9.03M |
|
252
Lockheed Martin
LMT
$107B
| $8.99M | 0.08% |
+82,870
| New | +$8.99M |
|
|
KRFT
253
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.98M | 0.08% |
+160,690
| New | +$8.98M |
|
|
TGI
254
DELISTED
Triumph Group
TGI
| $8.96M | 0.08% |
+113,182
| New | +$8.96M |
|
255
FedEx
FDX
$52.9B
| $8.95M | 0.08% |
+90,744
| New | +$8.95M |
|
256
Texas Roadhouse
TXRH
$11.1B
| $8.93M | 0.08% |
+356,700
| New | +$8.93M |
|
|
MOLX
257
DELISTED
MOLEX INC
MOLX
| $8.89M | 0.08% |
+302,953
| New | +$8.89M |
|
|
VPHM
258
DELISTED
VIROPHARMA INC
VPHM
| $8.85M | 0.08% |
+308,839
| New | +$8.85M |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $8.71M | 0.08% |
+104,496
| New | +$8.71M |
|
260
Teradata
TDC
$2.01B
| $8.68M | 0.08% |
+172,773
| New | +$8.68M |
|
261
BioMarin Pharmaceuticals
BMRN
$10.8B
| $8.68M | 0.08% |
+155,510
| New | +$8.68M |
|
262
America Movil
AMX
$59.5B
| $8.67M | 0.08% |
+398,600
| New | +$8.67M |
|
|
TWTC
263
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.66M | 0.08% |
+307,883
| New | +$8.66M |
|
264
Haemonetics
HAE
$2.6B
| $8.58M | 0.08% |
+207,500
| New | +$8.58M |
|
265
Equity Residential
EQR
$25.2B
| $8.56M | 0.08% |
+147,432
| New | +$8.56M |
|
266
NOV
NOV
$4.89B
| $8.47M | 0.08% |
+136,399
| New | +$8.47M |
|
267
American Axle
AXL
$727M
| $8.4M | 0.08% |
+450,794
| New | +$8.4M |
|
268
Verisk Analytics
VRSK
$38.1B
| $8.39M | 0.08% |
+140,595
| New | +$8.39M |
|
269
Healthcare Services Group
HCSG
$1.16B
| $8.38M | 0.08% |
+341,738
| New | +$8.38M |
|
270
McCormick & Company Non-Voting
MKC
$18.8B
| $8.33M | 0.08% |
+236,908
| New | +$8.33M |
|
271
Cinemark Holdings
CNK
$3.15B
| $8.31M | 0.08% |
+297,461
| New | +$8.31M |
|
272
Hope Bancorp
HOPE
$1.43B
| $8.29M | 0.08% |
+582,986
| New | +$8.29M |
|
|
BMR
273
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.29M | 0.08% |
+409,683
| New | +$8.29M |
|
274
Franklin Electric
FELE
$4.33B
| $8.27M | 0.08% |
+245,884
| New | +$8.27M |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $8.27M | 0.08% |
+329,149
| New | +$8.27M |
|