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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$11.7B
| $3.82M | 0.04% |
+37,071
| New | +$3.82M |
|
477
Gentherm
THRM
$1.07B
| $3.82M | 0.04% |
+205,623
| New | +$3.82M |
|
478
Essex Property Trust
ESS
$17B
| $3.81M | 0.04% |
+23,984
| New | +$3.81M |
|
479
Principal Financial Group
PFG
$17.8B
| $3.8M | 0.04% |
+101,506
| New | +$3.8M |
|
480
West Pharmaceutical
WST
$18.4B
| $3.76M | 0.04% |
+106,952
| New | +$3.76M |
|
481
Chipotle Mexican Grill
CMG
$51.9B
| $3.73M | 0.04% |
+512,100
| New | +$3.73M |
|
482
Carlisle Companies
CSL
$16.2B
| $3.72M | 0.04% |
+59,718
| New | +$3.72M |
|
483
DaVita
DVA
$9.46B
| $3.71M | 0.04% |
+61,384
| New | +$3.71M |
|
484
Pentair
PNR
$17.9B
| $3.71M | 0.03% |
+95,641
| New | +$3.71M |
|
|
ELGX
485
DELISTED
Endologix Inc
ELGX
| $3.7M | 0.03% |
+27,873
| New | +$3.7M |
|
486
Seagate
STX
$41.1B
| $3.7M | 0.03% |
+82,539
| New | +$3.7M |
|
487
Dollar Tree
DLTR
$20.2B
| $3.68M | 0.03% |
+72,438
| New | +$3.68M |
|
488
Entergy
ETR
$39.5B
| $3.68M | 0.03% |
+105,604
| New | +$3.68M |
|
489
Liberty Media Series A
FWONA
$22.4B
| $3.67M | 0.03% |
+162,790
| New | +$3.67M |
|
|
QVCGA
490
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.66M | 0.03% |
+3,876
| New | +$3.66M |
|
491
AutoZone
AZO
$71.1B
| $3.65M | 0.03% |
+8,610
| New | +$3.65M |
|
492
Netflix
NFLX
$530B
| $3.64M | 0.03% |
+120,736
| New | +$3.64M |
|
|
N
493
DELISTED
Netsuite Inc
N
| $3.64M | 0.03% |
+39,664
| New | +$3.64M |
|
494
Kohl's
KSS
$1.8B
| $3.62M | 0.03% |
+71,580
| New | +$3.62M |
|
495
Power Integrations
POWI
$2.5B
| $3.59M | 0.03% |
+176,834
| New | +$3.59M |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $3.58M | 0.03% |
+74,557
| New | +$3.58M |
|
497
HDFC Bank
HDB
$180B
| $3.52M | 0.03% |
+194,400
| New | +$3.52M |
|
|
ALTR
498
DELISTED
ALTERA CORP
ALTR
| $3.52M | 0.03% |
+106,746
| New | +$3.52M |
|
|
LIFE
499
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.5M | 0.03% |
+47,233
| New | +$3.5M |
|
500
CF Industries
CF
$14.1B
| $3.5M | 0.03% |
+101,905
| New | +$3.5M |
|