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 | |
|---|---|---|---|---|---|---|
551
SLM Corp
SLM
$6.01B
| $2.89M | 0.03% |
+353,287
| New | +$2.89M |
|
552
Xerox
XRX
$456M
| $2.88M | 0.03% |
+120,542
| New | +$2.88M |
|
|
BEAM
553
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.87M | 0.03% |
+45,409
| New | +$2.87M |
|
554
Bunge Global
BG
$16.5B
| $2.86M | 0.03% |
+40,381
| New | +$2.86M |
|
555
WEC Energy
WEC
$35.2B
| $2.86M | 0.03% |
+69,665
| New | +$2.86M |
|
|
NE
556
DELISTED
Noble Corporation
NE
| $2.82M | 0.03% |
+85,800
| New | +$2.82M |
|
557
Campbell Soup
CPB
$9.98B
| $2.82M | 0.03% |
+62,921
| New | +$2.82M |
|
558
NVIDIA
NVDA
$4.32T
| $2.81M | 0.03% |
+8,019,080
| New | +$2.81M |
|
|
CXO
559
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.8M | 0.03% |
+33,401
| New | +$2.8M |
|
560
Marriott International Class A Common Stock
MAR
$71.2B
| $2.79M | 0.03% |
+69,098
| New | +$2.79M |
|
561
NRG Energy
NRG
$31.2B
| $2.79M | 0.03% |
+104,310
| New | +$2.79M |
|
562
Travel + Leisure Co
TNL
$4B
| $2.78M | 0.03% |
+107,421
| New | +$2.78M |
|
|
BCR
563
DELISTED
CR Bard Inc.
BCR
| $2.77M | 0.03% |
+25,510
| New | +$2.77M |
|
564
Digital Realty Trust
DLR
$59.3B
| $2.76M | 0.03% |
+45,204
| New | +$2.76M |
|
|
CIT
565
DELISTED
CIT Group Inc.
CIT
| $2.75M | 0.03% |
+59,042
| New | +$2.75M |
|
566
Broadcom
AVGO
$1.74T
| $2.74M | 0.03% |
+732,350
| New | +$2.74M |
|
|
COL
567
DELISTED
Rockwell Collins
COL
| $2.73M | 0.03% |
+43,023
| New | +$2.73M |
|
|
VRTU
568
DELISTED
Virtusa Corporation
VRTU
| $2.68M | 0.03% |
+120,748
| New | +$2.68M |
|
569
Akamai
AKAM
$11B
| $2.66M | 0.03% |
+62,526
| New | +$2.66M |
|
570
Constellation Brands
STZ
$25.2B
| $2.66M | 0.03% |
+50,959
| New | +$2.66M |
|
571
AES
AES
$9.06B
| $2.62M | 0.02% |
+218,724
| New | +$2.62M |
|
572
Equity Lifestyle Properties
ELS
$11.7B
| $2.61M | 0.02% |
+133,060
| New | +$2.61M |
|
573
Lam Research
LRCX
$136B
| $2.61M | 0.02% |
+588,420
| New | +$2.61M |
|
|
TRW
574
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.61M | 0.02% |
+39,209
| New | +$2.61M |
|
|
RKT
575
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.59M | 0.02% |
+51,902
| New | +$2.59M |
|