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 | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.34B
| $2.42M | 0.02% |
+63,677
| New | +$2.42M |
|
602
TripAdvisor
TRIP
$2.06B
| $2.41M | 0.02% |
+39,547
| New | +$2.41M |
|
|
BMC
603
DELISTED
BMC SOFTWARE, INC
BMC
| $2.38M | 0.02% |
+52,730
| New | +$2.38M |
|
604
OSI Systems
OSIS
$3.97B
| $2.38M | 0.02% |
+36,905
| New | +$2.38M |
|
605
Comerica
CMA
$8.9B
| $2.37M | 0.02% |
+59,484
| New | +$2.37M |
|
606
Electronic Arts
EA
$42.6B
| $2.36M | 0.02% |
+102,840
| New | +$2.36M |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.36M | 0.02% |
+39,910
| New | +$2.36M |
|
608
Zoetis
ZTS
$66.2B
| $2.36M | 0.02% |
+76,362
| New | +$2.36M |
|
609
Calavo Growers
CVGW
$479M
| $2.34M | 0.02% |
+86,200
| New | +$2.34M |
|
610
Cabot Corp
CBT
$4.21B
| $2.34M | 0.02% |
+62,443
| New | +$2.34M |
|
611
Wolfspeed
WOLF
$230M
| $2.32M | 0.02% |
+36,321
| New | +$2.32M |
|
|
DNR
612
DELISTED
Denbury Resources, Inc.
DNR
| $2.3M | 0.02% |
+132,611
| New | +$2.3M |
|
613
HF Sinclair
DINO
$9.57B
| $2.3M | 0.02% |
+53,660
| New | +$2.3M |
|
614
Textron
TXT
$14.4B
| $2.28M | 0.02% |
+87,554
| New | +$2.28M |
|
615
Celanese
CE
$4.84B
| $2.27M | 0.02% |
+50,569
| New | +$2.27M |
|
616
Equifax
EFX
$30.3B
| $2.24M | 0.02% |
+38,064
| New | +$2.24M |
|
617
UDR
UDR
$12.7B
| $2.24M | 0.02% |
+87,723
| New | +$2.24M |
|
618
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.23M | 0.02% |
+50,931
| New | +$2.23M |
|
619
Cognex
CGNX
$7.45B
| $2.22M | 0.02% |
+196,344
| New | +$2.22M |
|
620
Masco
MAS
$15.3B
| $2.22M | 0.02% |
+129,359
| New | +$2.22M |
|
|
B
621
DELISTED
Barnes Group Inc.
B
| $2.2M | 0.02% |
+73,459
| New | +$2.2M |
|
622
Jacobs Solutions
J
$17.3B
| $2.2M | 0.02% |
+48,135
| New | +$2.2M |
|
|
CSC
623
DELISTED
Computer Sciences
CSC
| $2.19M | 0.02% |
+118,944
| New | +$2.19M |
|
|
ATVI
624
DELISTED
Activision Blizzard Inc.
ATVI
| $2.19M | 0.02% |
+153,544
| New | +$2.19M |
|
|
KEYW
625
DELISTED
The KEYW Holding Corporation
KEYW
| $2.19M | 0.02% |
+165,217
| New | +$2.19M |
|