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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $8.21M | 0.08% |
+168,069
| New | +$8.21M |
|
|
OCR
277
DELISTED
OMNICARE INC
OCR
| $8.19M | 0.08% |
+171,756
| New | +$8.19M |
|
278
PROS Holdings
PRO
$760M
| $8.19M | 0.08% |
+273,292
| New | +$8.19M |
|
279
MSC Industrial Direct
MSM
$5.12B
| $8.18M | 0.08% |
+105,637
| New | +$8.18M |
|
280
Banco Bradesco
BBD
$33.4B
| $8.12M | 0.08% |
+1,591,262
| New | +$8.12M |
|
281
EPR Properties
EPR
$4.09B
| $7.95M | 0.08% |
+158,190
| New | +$7.95M |
|
282
Interpublic Group of Companies
IPG
$9.81B
| $7.92M | 0.07% |
+544,561
| New | +$7.92M |
|
|
BECN
283
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.92M | 0.07% |
+209,100
| New | +$7.92M |
|
284
CME Group
CME
$94.5B
| $7.86M | 0.07% |
+103,484
| New | +$7.86M |
|
285
Old Dominion Freight Line
ODFL
$31.3B
| $7.79M | 0.07% |
+561,177
| New | +$7.79M |
|
|
TCO
286
DELISTED
Taubman Centers Inc.
TCO
| $7.74M | 0.07% |
+103,001
| New | +$7.74M |
|
|
ANDV
287
DELISTED
Andeavor
ANDV
| $7.74M | 0.07% |
+147,890
| New | +$7.74M |
|
|
ATHN
288
DELISTED
Athenahealth, Inc.
ATHN
| $7.69M | 0.07% |
+90,769
| New | +$7.69M |
|
289
CubeSmart
CUBE
$9.33B
| $7.67M | 0.07% |
+479,900
| New | +$7.67M |
|
290
AvalonBay Communities
AVB
$27.7B
| $7.63M | 0.07% |
+56,533
| New | +$7.63M |
|
|
AET
291
DELISTED
Aetna Inc
AET
| $7.62M | 0.07% |
+119,870
| New | +$7.62M |
|
292
Donaldson
DCI
$9.31B
| $7.58M | 0.07% |
+212,682
| New | +$7.58M |
|
293
Kinder Morgan
KMI
$59.4B
| $7.58M | 0.07% |
+198,655
| New | +$7.58M |
|
294
Enovis
ENOV
$1.78B
| $7.57M | 0.07% |
+84,408
| New | +$7.57M |
|
|
MRO
295
DELISTED
Marathon Oil Corporation
MRO
| $7.53M | 0.07% |
+217,782
| New | +$7.53M |
|
|
EGOV
296
DELISTED
NIC Inc
EGOV
| $7.49M | 0.07% |
+453,142
| New | +$7.49M |
|
297
Kirby Corp
KEX
$4.9B
| $7.47M | 0.07% |
+93,880
| New | +$7.47M |
|
298
Team
TISI
$88.7M
| $7.35M | 0.07% |
+19,420
| New | +$7.35M |
|
299
Lennar Class A
LEN
$35.6B
| $7.34M | 0.07% |
+214,012
| New | +$7.34M |
|
300
Marathon Petroleum
MPC
$55.5B
| $7.28M | 0.07% |
+204,868
| New | +$7.28M |
|