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 | |
|---|---|---|---|---|---|---|
401
Waste Management
WM
$87.7B
| $5.06M | 0.05% |
+125,377
| New | +$5.06M |
|
|
CMCSK
402
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.05M | 0.05% |
+127,270
| New | +$5.05M |
|
|
RAI
403
DELISTED
Reynolds American Inc
RAI
| $5.03M | 0.05% |
+207,978
| New | +$5.03M |
|
404
Hanesbrands
HBI
$2.21B
| $5M | 0.05% |
+389,004
| New | +$5M |
|
|
B
405
Barrick Mining Corporation
B
$50.3B
| $5M | 0.05% |
+317,500
| New | +$5M |
|
|
DRC
406
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.99M | 0.05% |
+83,211
| New | +$4.99M |
|
407
Macy's
M
$4.56B
| $4.98M | 0.05% |
+103,685
| New | +$4.98M |
|
408
Boston Properties
BXP
$11.7B
| $4.95M | 0.05% |
+46,975
| New | +$4.95M |
|
409
Cardinal Health
CAH
$35.6B
| $4.94M | 0.05% |
+104,742
| New | +$4.94M |
|
410
Public Service Enterprise Group
PEG
$40.8B
| $4.93M | 0.05% |
+150,942
| New | +$4.93M |
|
|
LNKD
411
DELISTED
LinkedIn Corporation
LNKD
| $4.92M | 0.05% |
+27,607
| New | +$4.92M |
|
412
FirstEnergy
FE
$25B
| $4.92M | 0.05% |
+131,647
| New | +$4.92M |
|
413
Huntsman Corp
HUN
$1.88B
| $4.86M | 0.05% |
+293,363
| New | +$4.86M |
|
414
Aptiv
APTV
$17.8B
| $4.85M | 0.05% |
+95,636
| New | +$4.85M |
|
415
Idexx Laboratories
IDXX
$51B
| $4.82M | 0.05% |
+107,442
| New | +$4.82M |
|
416
Coterra Energy
CTRA
$18.6B
| $4.82M | 0.05% |
+135,626
| New | +$4.82M |
|
417
Carnival Corp
CCL
$42.5B
| $4.8M | 0.05% |
+139,966
| New | +$4.8M |
|
418
Sherwin-Williams
SHW
$89.1B
| $4.79M | 0.05% |
+81,411
| New | +$4.79M |
|
419
Perrigo
PRGO
$3.04B
| $4.75M | 0.04% |
+39,278
| New | +$4.75M |
|
420
Micron Technology
MU
$157B
| $4.73M | 0.04% |
+329,761
| New | +$4.73M |
|
|
SNDK
421
DELISTED
SANDISK CORP
SNDK
| $4.71M | 0.04% |
+77,132
| New | +$4.71M |
|
422
Liquidity Services
LQDT
$845M
| $4.69M | 0.04% |
+135,150
| New | +$4.69M |
|
423
Ameriprise Financial
AMP
$46.4B
| $4.69M | 0.04% |
+57,929
| New | +$4.69M |
|
424
Progressive
PGR
$144B
| $4.68M | 0.04% |
+184,186
| New | +$4.68M |
|
|
BGC
425
DELISTED
General Cable Corporation
BGC
| $4.68M | 0.04% |
+152,140
| New | +$4.68M |
|