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 | |
|---|---|---|---|---|---|---|
576
HCA Healthcare
HCA
$92.3B
| $2.59M | 0.02% |
+71,831
| New | +$2.59M |
|
577
Expeditors International
EXPD
$16.5B
| $2.58M | 0.02% |
+67,831
| New | +$2.58M |
|
578
Flowserve
FLS
$7.35B
| $2.58M | 0.02% |
+47,730
| New | +$2.58M |
|
579
Ameren
AEE
$26.8B
| $2.57M | 0.02% |
+74,484
| New | +$2.57M |
|
580
Realty Income
O
$54.4B
| $2.56M | 0.02% |
+63,125
| New | +$2.56M |
|
|
CFN
581
DELISTED
CAREFUSION CORPORATION
CFN
| $2.56M | 0.02% |
+69,429
| New | +$2.56M |
|
|
PCL
582
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.55M | 0.02% |
+54,617
| New | +$2.55M |
|
583
Brown-Forman Class B
BF.B
$12.9B
| $2.55M | 0.02% |
+117,853
| New | +$2.55M |
|
584
Best Buy
BBY
$16.1B
| $2.54M | 0.02% |
+92,868
| New | +$2.54M |
|
585
Cincinnati Financial
CINF
$23.8B
| $2.53M | 0.02% |
+55,029
| New | +$2.53M |
|
586
Autodesk
ADSK
$69B
| $2.51M | 0.02% |
+73,832
| New | +$2.51M |
|
587
NiSource
NI
$19.2B
| $2.5M | 0.02% |
+222,392
| New | +$2.5M |
|
588
Alcoa
AA
$8.01B
| $2.5M | 0.02% |
+133,017
| New | +$2.5M |
|
589
CBRE Group
CBRE
$48.4B
| $2.5M | 0.02% |
+106,859
| New | +$2.5M |
|
590
Newell Brands
NWL
$2.54B
| $2.48M | 0.02% |
+94,584
| New | +$2.48M |
|
591
Edwards Lifesciences
EW
$46B
| $2.48M | 0.02% |
+221,496
| New | +$2.48M |
|
|
LLL
592
DELISTED
L3 Technologies, Inc.
LLL
| $2.48M | 0.02% |
+28,869
| New | +$2.48M |
|
593
SL Green Realty
SLG
$4.29B
| $2.47M | 0.02% |
+28,941
| New | +$2.47M |
|
594
Church & Dwight Co
CHD
$22.7B
| $2.47M | 0.02% |
+79,986
| New | +$2.47M |
|
595
AMN Healthcare
AMN
$751M
| $2.46M | 0.02% |
+171,900
| New | +$2.46M |
|
596
Herc Holdings
HRI
$4.43B
| $2.45M | 0.02% |
+32,949
| New | +$2.45M |
|
|
HNGR
597
DELISTED
Hanger Inc.
HNGR
| $2.44M | 0.02% |
+76,973
| New | +$2.44M |
|
|
WFT
598
DELISTED
Weatherford International plc
WFT
| $2.44M | 0.02% |
+177,761
| New | +$2.44M |
|
599
Tyson Foods
TSN
$19.7B
| $2.42M | 0.02% |
+94,244
| New | +$2.42M |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $2.42M | 0.02% |
+21,884
| New | +$2.42M |
|