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 | |
|---|---|---|---|---|---|---|
|
BRCM
376
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.63M | 0.05% |
+166,736
| New | +$5.63M |
|
|
IPHS
377
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.62M | 0.05% |
+119,177
| New | +$5.62M |
|
378
Aon
AON
$78.6B
| $5.59M | 0.05% |
+86,896
| New | +$5.59M |
|
379
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.57M | 0.05% |
+24,771
| New | +$5.57M |
|
380
Generac Holdings
GNRC
$10.9B
| $5.54M | 0.05% |
+149,598
| New | +$5.54M |
|
|
DELL
381
DELISTED
DELL INC
DELL
| $5.53M | 0.05% |
+414,223
| New | +$5.53M |
|
382
Valero Energy
VLO
$50.1B
| $5.46M | 0.05% |
+157,081
| New | +$5.46M |
|
383
NETSCOUT
NTCT
$1.8B
| $5.46M | 0.05% |
+233,755
| New | +$5.46M |
|
384
Intuit
INTU
$185B
| $5.44M | 0.05% |
+89,192
| New | +$5.44M |
|
|
HITT
385
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.44M | 0.05% |
+93,800
| New | +$5.44M |
|
|
PXD
386
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.44M | 0.05% |
+37,550
| New | +$5.44M |
|
387
Trane Technologies
TT
$93B
| $5.38M | 0.05% |
+121,423
| New | +$5.38M |
|
|
AVTA
388
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.37M | 0.05% |
+289,444
| New | +$5.37M |
|
|
STI
389
DELISTED
SunTrust Banks, Inc.
STI
| $5.31M | 0.05% |
+168,087
| New | +$5.31M |
|
|
LO
390
DELISTED
LORILLARD INC COM STK
LO
| $5.31M | 0.05% |
+121,469
| New | +$5.31M |
|
391
Arrow Electronics
ARW
$6.52B
| $5.3M | 0.05% |
+133,022
| New | +$5.3M |
|
|
ALXN
392
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.24M | 0.05% |
+56,760
| New | +$5.24M |
|
|
MR
393
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.23M | 0.05% |
+139,749
| New | +$5.23M |
|
394
Omnicom Group
OMC
$14.9B
| $5.23M | 0.05% |
+83,150
| New | +$5.23M |
|
395
Tapestry
TPR
$21.3B
| $5.19M | 0.05% |
+90,883
| New | +$5.19M |
|
|
MJN
396
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.18M | 0.05% |
+65,338
| New | +$5.18M |
|
397
Mid-America Apartment Communities
MAA
$16.9B
| $5.17M | 0.05% |
+76,303
| New | +$5.17M |
|
398
PACCAR
PCAR
$51.5B
| $5.13M | 0.05% |
+143,400
| New | +$5.13M |
|
|
BBBY
399
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.11M | 0.05% |
+72,096
| New | +$5.11M |
|
400
Consolidated Edison
ED
$34.8B
| $5.08M | 0.05% |
+87,113
| New | +$5.08M |
|