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 | |
|---|---|---|---|---|---|---|
326
National Health Investors
NHI
$3.73B
| $6.72M | 0.06% |
+112,292
| New | +$6.72M |
|
327
Helix Energy Solutions
HLX
$914M
| $6.72M | 0.06% |
+291,605
| New | +$6.72M |
|
|
ALOG
328
DELISTED
Analogic Corp
ALOG
| $6.72M | 0.06% |
+92,256
| New | +$6.72M |
|
329
Webster Financial
WBS
$10.3B
| $6.68M | 0.06% |
+260,229
| New | +$6.68M |
|
330
Columbia Banking Systems
COLB
$8.06B
| $6.67M | 0.06% |
+280,224
| New | +$6.67M |
|
331
CSX Corp
CSX
$60.5B
| $6.67M | 0.06% |
+862,176
| New | +$6.67M |
|
|
FON
332
DELISTED
SPRINT CORP FON COM
FON
| $6.66M | 0.06% |
+948,772
| New | +$6.66M |
|
333
Range Resources
RRC
$8.11B
| $6.65M | 0.06% |
+85,954
| New | +$6.65M |
|
334
Motorola Solutions
MSI
$79.6B
| $6.64M | 0.06% |
+115,075
| New | +$6.64M |
|
335
Cigna
CI
$80.3B
| $6.59M | 0.06% |
+90,897
| New | +$6.59M |
|
336
Salesforce
CRM
$240B
| $6.55M | 0.06% |
+171,424
| New | +$6.55M |
|
337
Franklin Resources
BEN
$12.9B
| $6.54M | 0.06% |
+144,273
| New | +$6.54M |
|
338
OGE Energy
OGE
$8.82B
| $6.54M | 0.06% |
+191,726
| New | +$6.54M |
|
339
Charles Schwab
SCHW
$170B
| $6.51M | 0.06% |
+306,615
| New | +$6.51M |
|
|
CB
340
DELISTED
CHUBB CORPORATION
CB
| $6.5M | 0.06% |
+76,798
| New | +$6.5M |
|
|
TXNM
341
TXNM Energy, Inc.
TXNM
$5.98B
| $6.46M | 0.06% |
+291,192
| New | +$6.46M |
|
342
GATX Corp
GATX
$5.99B
| $6.46M | 0.06% |
+136,126
| New | +$6.46M |
|
343
Norfolk Southern
NSC
$61.8B
| $6.45M | 0.06% |
+88,816
| New | +$6.45M |
|
344
Lumen
LUMN
$5.78B
| $6.44M | 0.06% |
+182,181
| New | +$6.44M |
|
|
PLL
345
DELISTED
PALL CORP
PLL
| $6.41M | 0.06% |
+96,424
| New | +$6.41M |
|
346
Western Alliance Bancorporation
WAL
$9.86B
| $6.38M | 0.06% |
+403,300
| New | +$6.38M |
|
347
Ventas
VTR
$30.9B
| $6.37M | 0.06% |
+80,323
| New | +$6.37M |
|
348
United Natural Foods
UNFI
$1.74B
| $6.35M | 0.06% |
+117,594
| New | +$6.35M |
|
349
RBC Bearings
RBC
$12.1B
| $6.28M | 0.06% |
+120,917
| New | +$6.28M |
|
350
Sysco
SYY
$39B
| $6.23M | 0.06% |
+182,506
| New | +$6.23M |
|