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 | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$23.8B
| $6.23M | 0.06% |
+85,112
| New | +$6.23M |
|
352
Movado Group
MOV
$428M
| $6.21M | 0.06% |
+183,682
| New | +$6.21M |
|
353
Cummins
CMI
$54.8B
| $6.16M | 0.06% |
+56,791
| New | +$6.16M |
|
354
Stryker
SYK
$150B
| $6.15M | 0.06% |
+95,055
| New | +$6.15M |
|
355
Ashland
ASH
$2.49B
| $6.1M | 0.06% |
+149,212
| New | +$6.1M |
|
356
Community Bank
CBU
$3.18B
| $6.07M | 0.06% |
+196,705
| New | +$6.07M |
|
|
SVC
357
Service Properties Trust
SVC
$476M
| $6.05M | 0.06% |
+231,748
| New | +$6.05M |
|
358
PPG Industries
PPG
$25.2B
| $6.03M | 0.06% |
+82,394
| New | +$6.03M |
|
359
Crown Castle
CCI
$40.9B
| $6.02M | 0.06% |
+83,087
| New | +$6.02M |
|
|
AWAY
360
DELISTED
HOMEAWAY INC COM
AWAY
| $5.94M | 0.06% |
+183,691
| New | +$5.94M |
|
361
Cognizant
CTSH
$34.8B
| $5.93M | 0.06% |
+189,292
| New | +$5.93M |
|
362
Corning
GLW
$62B
| $5.92M | 0.06% |
+416,028
| New | +$5.92M |
|
363
Prologis
PLD
$104B
| $5.92M | 0.06% |
+156,922
| New | +$5.92M |
|
|
CVD
364
DELISTED
COVANCE INC.
CVD
| $5.92M | 0.06% |
+77,685
| New | +$5.92M |
|
|
MZTI
365
The Marzetti Company Common Stock
MZTI
$5.07B
| $5.9M | 0.06% |
+75,598
| New | +$5.9M |
|
366
PG&E
PCG
$32.9B
| $5.89M | 0.06% |
+128,824
| New | +$5.89M |
|
367
Applied Materials
AMAT
$130B
| $5.88M | 0.06% |
+394,606
| New | +$5.88M |
|
|
BRS
368
DELISTED
Bristow Group, Inc.
BRS
| $5.88M | 0.06% |
+90,061
| New | +$5.88M |
|
369
Northrop Grumman
NOC
$83.3B
| $5.87M | 0.06% |
+70,892
| New | +$5.87M |
|
|
WFM
370
DELISTED
Whole Foods Market Inc
WFM
| $5.81M | 0.05% |
+112,872
| New | +$5.81M |
|
371
Welltower
WELL
$113B
| $5.76M | 0.05% |
+85,868
| New | +$5.76M |
|
372
Intuitive Surgical
ISRG
$168B
| $5.73M | 0.05% |
+101,790
| New | +$5.73M |
|
|
SWI
373
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $5.72M | 0.05% |
+147,410
| New | +$5.72M |
|
|
AIMC
374
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.7M | 0.05% |
+208,300
| New | +$5.7M |
|
375
Vertex Pharmaceuticals
VRTX
$101B
| $5.64M | 0.05% |
+70,571
| New | +$5.64M |
|