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 | |
|---|---|---|---|---|---|---|
|
NWS
501
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.49M | 0.03% |
+106,241
| New | +$3.49M |
|
502
Cencora
COR
$57.4B
| $3.48M | 0.03% |
+62,257
| New | +$3.48M |
|
|
SPLS
503
DELISTED
Staples Inc
SPLS
| $3.44M | 0.03% |
+216,808
| New | +$3.44M |
|
504
CarMax
KMX
$8.88B
| $3.44M | 0.03% |
+74,462
| New | +$3.44M |
|
505
Ralph Lauren
RL
$18.9B
| $3.44M | 0.03% |
+19,773
| New | +$3.44M |
|
506
Western Union
WU
$2.73B
| $3.43M | 0.03% |
+200,455
| New | +$3.43M |
|
507
DTE Energy
DTE
$28.2B
| $3.42M | 0.03% |
+59,934
| New | +$3.42M |
|
|
NYX
508
DELISTED
NYSE EURONEXT INC
NYX
| $3.39M | 0.03% |
+81,826
| New | +$3.39M |
|
509
Lincoln National
LNC
$7.88B
| $3.38M | 0.03% |
+92,765
| New | +$3.38M |
|
|
DISCA
510
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.35M | 0.03% |
+84,928
| New | +$3.35M |
|
511
AGNC Investment
AGNC
$10.7B
| $3.34M | 0.03% |
+145,296
| New | +$3.34M |
|
512
Fidelity National Information Services
FIS
$34.7B
| $3.33M | 0.03% |
+77,759
| New | +$3.33M |
|
513
Tesla
TSLA
$1.12T
| $3.31M | 0.03% |
+462,120
| New | +$3.31M |
|
|
FRX
514
DELISTED
FOREST LABORATORIES INC
FRX
| $3.31M | 0.03% |
+80,675
| New | +$3.31M |
|
515
Wynn Resorts
WYNN
$12.8B
| $3.31M | 0.03% |
+25,833
| New | +$3.31M |
|
|
GMCR
516
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.31M | 0.03% |
+44,049
| New | +$3.31M |
|
|
ESV
517
DELISTED
Ensco Rowan plc
ESV
| $3.3M | 0.03% |
+14,175
| New | +$3.3M |
|
|
HMSY
518
DELISTED
HMS Holdings Corp.
HMSY
| $3.28M | 0.03% |
+140,800
| New | +$3.28M |
|
519
O'Reilly Automotive
ORLY
$89.2B
| $3.26M | 0.03% |
+434,640
| New | +$3.26M |
|
|
CFNL
520
DELISTED
Cardinal Financial Corp
CFNL
| $3.23M | 0.03% |
+220,852
| New | +$3.23M |
|
|
DISH
521
DELISTED
DISH Network Corp.
DISH
| $3.21M | 0.03% |
+75,439
| New | +$3.21M |
|
522
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.2M | 0.03% |
+90,862
| New | +$3.2M |
|
|
JNPR
523
DELISTED
Juniper Networks
JNPR
| $3.19M | 0.03% |
+165,429
| New | +$3.19M |
|
524
SBA Communications
SBAC
$20.8B
| $3.15M | 0.03% |
+42,532
| New | +$3.15M |
|
|
NEWP
525
DELISTED
NEWPORT CORP
NEWP
| $3.15M | 0.03% |
+226,046
| New | +$3.15M |
|