Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.7B
AUM Growth
-$192M
(-1.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,983
New
16
Increased
71
Reduced
1,115
Closed
18
Top Buys
| 1 |
Lazard
LAZ
|
+$22.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$22.2M |
| 3 |
Steris
STE
|
+$16M |
| 4 |
Goodyear
GT
|
+$15.2M |
| 5 |
Intel
INTC
|
+$15M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Qualcomm
QCOM
|
+$11.5M |
| 4 |
Under Armour
UAA
|
+$11M |
| 5 |
Gilead Sciences
GILD
|
+$10.6M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 11.73% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Consolidated Edison
ED
$35.2B
| $3.65M | 0.03% |
64,428
-2,463
| -4% | -$140K |
|
502
Xerox
XRX
$463M
| $3.63M | 0.03% |
103,988
-2,694
| -3% | -$93.9K |
|
503
Xcel Energy
XEL
$43.4B
| $3.62M | 0.03% |
119,188
-3,112
| -3% | -$94.6K |
|
504
E.W. Scripps
SSP
$257M
| $3.62M | 0.03% |
249,882
+34,575
| +16% | +$500K |
|
505
Hershey
HSY
$37.5B
| $3.59M | 0.03% |
37,580
-1,042
| -3% | -$99.4K |
|
|
WFM
506
DELISTED
Whole Foods Market Inc
WFM
| $3.58M | 0.03% |
93,908
-2,467
| -3% | -$94K |
|
507
Monster Beverage
MNST
$63.2B
| $3.54M | 0.03% |
231,876
-264
| -0.1% | -$4.03K |
|
508
NiSource
NI
$19.3B
| $3.54M | 0.03% |
219,677
-249
| -0.1% | -$4.01K |
|
|
WFT
509
DELISTED
Weatherford International plc
WFT
| $3.53M | 0.03% |
169,782
-4,513
| -3% | -$93.9K |
|
510
EQT Corp
EQT
$31.8B
| $3.52M | 0.03% |
70,710
-86
| -0.1% | -$4.29K |
|
511
NetApp
NTAP
$24.8B
| $3.51M | 0.03% |
81,710
-2,876
| -3% | -$124K |
|
|
GGP
512
DELISTED
GGP Inc.
GGP
| $3.49M | 0.03% |
148,376
-176
| -0.1% | -$4.14K |
|
513
AMN Healthcare
AMN
$699M
| $3.46M | 0.03% |
220,360
-116,347
| -35% | -$1.83M |
|
514
Pentair
PNR
$18.2B
| $3.46M | 0.03% |
78,652
-3,958
| -5% | -$174K |
|
515
Regions Financial
RF
$24.2B
| $3.45M | 0.03% |
343,838
-428
| -0.1% | -$4.3K |
|
516
The Mosaic Company
MOS
$10.7B
| $3.43M | 0.03% |
77,323
-104
| -0.1% | -$4.62K |
|
517
Motorola Solutions
MSI
$80.3B
| $3.43M | 0.03% |
54,207
-1,528
| -3% | -$96.7K |
|
518
Coterra Energy
CTRA
$18.6B
| $3.42M | 0.03% |
104,681
-3,297
| -3% | -$108K |
|
519
Conagra Brands
CAG
$9.18B
| $3.4M | 0.03% |
132,372
-7,349
| -5% | -$189K |
|
|
BBBY
520
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.39M | 0.03% |
51,463
-63
| -0.1% | -$4.15K |
|
521
FirstEnergy
FE
$25.3B
| $3.38M | 0.03% |
100,785
-5,166
| -5% | -$173K |
|
|
CHUY
522
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.38M | 0.03% |
107,533
| – | – |
|
523
Dover
DOV
$23.7B
| $3.35M | 0.03% |
51,665
-65
| -0.1% | -$4.22K |
|
524
Bread Financial
BFH
$2.95B
| $3.34M | 0.03% |
16,872
-473
| -3% | -$93.7K |
|
525
Northern Trust
NTRS
$24.7B
| $3.34M | 0.03% |
49,097
-73
| -0.1% | -$4.97K |
|