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 | |
|---|---|---|---|---|---|---|
301
CONMED
CNMD
$1.63B
| $7.24M | 0.07% |
+231,611
| New | +$7.24M |
|
302
Elevance Health
ELV
$69.1B
| $7.22M | 0.07% |
+88,247
| New | +$7.22M |
|
303
ICU Medical
ICUI
$3.3B
| $7.19M | 0.07% |
+99,782
| New | +$7.19M |
|
|
SNI
304
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.19M | 0.07% |
+107,639
| New | +$7.19M |
|
|
AYR
305
DELISTED
Aircastle Limited
AYR
| $7.18M | 0.07% |
+448,800
| New | +$7.18M |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $7.16M | 0.07% |
+150,383
| New | +$7.16M |
|
|
ATW
307
DELISTED
Atwood Oceanics
ATW
| $7.16M | 0.07% |
+137,471
| New | +$7.16M |
|
308
Ingredion
INGR
$8.08B
| $7.15M | 0.07% |
+109,022
| New | +$7.15M |
|
309
General Motors
GM
$54.6B
| $7.14M | 0.07% |
+214,378
| New | +$7.14M |
|
310
Cogent Communications
CCOI
$1.74B
| $7.1M | 0.07% |
+252,200
| New | +$7.1M |
|
|
AFSI
311
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.09M | 0.07% |
+436,900
| New | +$7.09M |
|
312
Adobe
ADBE
$149B
| $7.06M | 0.07% |
+154,934
| New | +$7.06M |
|
|
CNQR
313
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $7.04M | 0.07% |
+86,550
| New | +$7.04M |
|
|
ARRS
314
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.04M | 0.07% |
+490,536
| New | +$7.04M |
|
315
Rollins
ROL
$27.3B
| $7.03M | 0.07% |
+916,147
| New | +$7.03M |
|
316
CMS Energy
CMS
$21.3B
| $6.99M | 0.07% |
+257,171
| New | +$6.99M |
|
|
BRE
317
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.95M | 0.07% |
+138,876
| New | +$6.95M |
|
318
FNB Corp
FNB
$5.88B
| $6.92M | 0.07% |
+572,418
| New | +$6.92M |
|
319
H.B. Fuller
FUL
$3.33B
| $6.91M | 0.07% |
+182,735
| New | +$6.91M |
|
|
STR
320
DELISTED
QUESTAR CORP
STR
| $6.91M | 0.07% |
+289,598
| New | +$6.91M |
|
321
Archer Daniels Midland
ADM
$29.5B
| $6.89M | 0.06% |
+203,093
| New | +$6.89M |
|
|
FL
322
DELISTED
Foot Locker
FL
| $6.87M | 0.06% |
+195,563
| New | +$6.87M |
|
323
General Dynamics
GD
$86.9B
| $6.86M | 0.06% |
+87,544
| New | +$6.86M |
|
|
TAL
324
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $6.85M | 0.06% |
+157,177
| New | +$6.85M |
|
325
Truist Financial
TFC
$58.2B
| $6.77M | 0.06% |
+199,826
| New | +$6.77M |
|