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 | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$35.2B
| $4.67M | 0.04% |
+152,673
| New | +$4.67M |
|
427
Ross Stores
ROST
$48.9B
| $4.67M | 0.04% |
+144,048
| New | +$4.67M |
|
428
TE Connectivity
TEL
$62.1B
| $4.65M | 0.04% |
+102,205
| New | +$4.65M |
|
429
Dorman Products
DORM
$4.85B
| $4.64M | 0.04% |
+101,590
| New | +$4.64M |
|
430
Kroger
KR
$44.2B
| $4.6M | 0.04% |
+266,194
| New | +$4.6M |
|
431
Newmont
NEM
$86.3B
| $4.59M | 0.04% |
+153,122
| New | +$4.59M |
|
432
Weyerhaeuser
WY
$18.1B
| $4.53M | 0.04% |
+159,097
| New | +$4.53M |
|
|
TYC
433
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.52M | 0.04% |
+131,015
| New | +$4.52M |
|
434
Analog Devices
ADI
$122B
| $4.51M | 0.04% |
+100,082
| New | +$4.51M |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $4.48M | 0.04% |
+93,262
| New | +$4.48M |
|
436
Western Digital
WDC
$33B
| $4.47M | 0.04% |
+95,277
| New | +$4.47M |
|
437
Liberty Global Class A
LBTYA
$3.94B
| $4.46M | 0.04% |
+146,129
| New | +$4.46M |
|
438
Fifth Third Bancorp
FITB
$30.1B
| $4.45M | 0.04% |
+246,771
| New | +$4.45M |
|
439
Myriad Genetics
MYGN
$636M
| $4.45M | 0.04% |
+165,507
| New | +$4.45M |
|
440
Conagra Brands
CAG
$9.26B
| $4.42M | 0.04% |
+162,732
| New | +$4.42M |
|
441
Intercontinental Exchange
ICE
$98.4B
| $4.42M | 0.04% |
+124,395
| New | +$4.42M |
|
442
The Mosaic Company
MOS
$10.6B
| $4.38M | 0.04% |
+81,378
| New | +$4.38M |
|
443
Dover
DOV
$24.1B
| $4.35M | 0.04% |
+83,594
| New | +$4.35M |
|
444
Hershey
HSY
$37.6B
| $4.32M | 0.04% |
+48,427
| New | +$4.32M |
|
445
TechnipFMC
FTI
$16.8B
| $4.28M | 0.04% |
+103,387
| New | +$4.28M |
|
446
Loews
L
$19.9B
| $4.28M | 0.04% |
+96,306
| New | +$4.28M |
|
447
Nucor
NUE
$32.5B
| $4.27M | 0.04% |
+98,583
| New | +$4.27M |
|
448
Humana
HUM
$32.8B
| $4.26M | 0.04% |
+50,481
| New | +$4.26M |
|
|
CHK
449
DELISTED
Chesapeake Energy Corporation
CHK
| $4.23M | 0.04% |
+1,096
| New | +$4.23M |
|
450
Xcel Energy
XEL
$42.8B
| $4.23M | 0.04% |
+149,070
| New | +$4.23M |
|