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 | |
|---|---|---|---|---|---|---|
526
Neogen
NEOG
$1.21B
| $3.15M | 0.03% |
+226,664
| New | +$3.15M |
|
527
Illumina
ILMN
$14.7B
| $3.15M | 0.03% |
+43,228
| New | +$3.15M |
|
|
CA
528
DELISTED
CA, Inc.
CA
| $3.14M | 0.03% |
+109,832
| New | +$3.14M |
|
529
Keurig Dr Pepper
KDP
$37.3B
| $3.12M | 0.03% |
+67,966
| New | +$3.12M |
|
530
Fluor
FLR
$6.69B
| $3.12M | 0.03% |
+52,568
| New | +$3.12M |
|
531
KeyCorp
KEY
$21.1B
| $3.11M | 0.03% |
+281,832
| New | +$3.11M |
|
532
SiriusXM
SIRI
$8.02B
| $3.09M | 0.03% |
+92,302
| New | +$3.09M |
|
533
CenterPoint Energy
CNP
$24.7B
| $3.09M | 0.03% |
+131,406
| New | +$3.09M |
|
534
Clorox
CLX
$15.1B
| $3.08M | 0.03% |
+37,075
| New | +$3.08M |
|
|
HME
535
DELISTED
HOME PROPERTIES, INC
HME
| $3.07M | 0.03% |
+46,991
| New | +$3.07M |
|
536
Liberty Global Class C
LBTYK
$3.99B
| $3.04M | 0.03% |
+110,725
| New | +$3.04M |
|
537
Quest Diagnostics
DGX
$20.1B
| $3.03M | 0.03% |
+49,995
| New | +$3.03M |
|
538
Republic Services
RSG
$71.3B
| $3.02M | 0.03% |
+88,869
| New | +$3.02M |
|
539
Labcorp
LH
$22.7B
| $2.99M | 0.03% |
+34,755
| New | +$2.99M |
|
540
Sensient Technologies
SXT
$4.51B
| $2.99M | 0.03% |
+73,821
| New | +$2.99M |
|
|
XL
541
DELISTED
XL Group Ltd.
XL
| $2.97M | 0.03% |
+97,796
| New | +$2.97M |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.03% |
+61,884
| New | +$2.96M |
|
|
AVP
543
DELISTED
Avon Products, Inc.
AVP
| $2.95M | 0.03% |
+140,139
| New | +$2.95M |
|
544
Equinix
EQIX
$76.4B
| $2.94M | 0.03% |
+15,899
| New | +$2.94M |
|
545
Monster Beverage
MNST
$61.3B
| $2.94M | 0.03% |
+289,734
| New | +$2.94M |
|
546
Whirlpool
WHR
$5.24B
| $2.93M | 0.03% |
+25,645
| New | +$2.93M |
|
|
GGP
547
DELISTED
GGP Inc.
GGP
| $2.93M | 0.03% |
+147,462
| New | +$2.93M |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $2.92M | 0.03% |
+40,078
| New | +$2.92M |
|
549
C.H. Robinson
CHRW
$15.1B
| $2.92M | 0.03% |
+51,773
| New | +$2.92M |
|
|
ADT
550
DELISTED
ADT CORP
ADT
| $2.91M | 0.03% |
+73,049
| New | +$2.91M |
|