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 | |
|---|---|---|---|---|---|---|
451
Forestar Group
FOR
$1.4B
| $4.2M | 0.04% |
+209,407
| New | +$4.2M |
|
452
Vornado Realty Trust
VNO
$7.77B
| $4.2M | 0.04% |
+69,284
| New | +$4.2M |
|
453
PTC
PTC
$24.5B
| $4.19M | 0.04% |
+170,752
| New | +$4.19M |
|
454
Annaly Capital Management
NLY
$14.2B
| $4.18M | 0.04% |
+83,153
| New | +$4.18M |
|
455
Regions Financial
RF
$24.1B
| $4.18M | 0.04% |
+438,560
| New | +$4.18M |
|
456
Eversource Energy
ES
$23.8B
| $4.17M | 0.04% |
+99,233
| New | +$4.17M |
|
457
Home BancShares
HOMB
$5.82B
| $4.15M | 0.04% |
+319,816
| New | +$4.15M |
|
|
GAP
458
The Gap, Inc.
GAP
$8.93B
| $4.15M | 0.04% |
+99,424
| New | +$4.15M |
|
459
Invesco
IVZ
$9.88B
| $4.14M | 0.04% |
+130,039
| New | +$4.14M |
|
460
Hartford Financial Services
HIG
$36.9B
| $4.13M | 0.04% |
+133,683
| New | +$4.13M |
|
461
Fastenal
FAST
$55.1B
| $4.09M | 0.04% |
+357,112
| New | +$4.09M |
|
|
SWN
462
DELISTED
Southwestern Energy Company
SWN
| $4.09M | 0.04% |
+111,978
| New | +$4.09M |
|
463
Zimmer Biomet
ZBH
$20.3B
| $4.06M | 0.04% |
+55,814
| New | +$4.06M |
|
464
Stanley Black & Decker
SWK
$11.9B
| $4.05M | 0.04% |
+52,439
| New | +$4.05M |
|
465
Corpay
CPAY
$21.5B
| $4.02M | 0.04% |
+49,473
| New | +$4.02M |
|
466
Boston Scientific
BSX
$156B
| $4.02M | 0.04% |
+433,276
| New | +$4.02M |
|
467
Moody's
MCO
$90.8B
| $4.01M | 0.04% |
+65,794
| New | +$4.01M |
|
468
Harley-Davidson
HOG
$3.65B
| $4M | 0.04% |
+72,915
| New | +$4M |
|
469
The Greenbrier Companies
GBX
$1.42B
| $3.98M | 0.04% |
+163,259
| New | +$3.98M |
|
470
M&T Bank
MTB
$31B
| $3.94M | 0.04% |
+35,285
| New | +$3.94M |
|
471
Northern Trust
NTRS
$24.2B
| $3.92M | 0.04% |
+67,642
| New | +$3.92M |
|
472
EQT Corp
EQT
$31.9B
| $3.89M | 0.04% |
+89,938
| New | +$3.89M |
|
473
Genuine Parts
GPC
$19.4B
| $3.86M | 0.04% |
+49,474
| New | +$3.86M |
|
|
STJ
474
DELISTED
St Jude Medical
STJ
| $3.84M | 0.04% |
+84,137
| New | +$3.84M |
|
475
Gen Digital
GEN
$18B
| $3.83M | 0.04% |
+170,596
| New | +$3.83M |
|