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 | |
|---|---|---|---|---|---|---|
|
KMR
626
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.18M | 0.02% |
+28,879
| New | +$2.18M |
|
627
Helmerich & Payne
HP
$2.06B
| $2.17M | 0.02% |
+34,727
| New | +$2.17M |
|
628
Kimco Realty
KIM
$15.2B
| $2.16M | 0.02% |
+100,741
| New | +$2.16M |
|
629
ResMed
RMD
$40.1B
| $2.15M | 0.02% |
+47,580
| New | +$2.15M |
|
630
Molson Coors Class B
TAP
$9.73B
| $2.12M | 0.02% |
+44,331
| New | +$2.12M |
|
|
ONXX
631
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $2.12M | 0.02% |
+24,392
| New | +$2.12M |
|
632
Federal Realty Investment Trust
FRT
$8.72B
| $2.11M | 0.02% |
+20,360
| New | +$2.11M |
|
|
PBCT
633
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.02% |
+141,116
| New | +$2.1M |
|
634
Fortune Brands Innovations
FBIN
$7.21B
| $2.09M | 0.02% |
+63,247
| New | +$2.09M |
|
635
Pultegroup
PHM
$27.5B
| $2.09M | 0.02% |
+110,338
| New | +$2.09M |
|
636
Universal Health Services
UHS
$12B
| $2.06M | 0.02% |
+30,772
| New | +$2.06M |
|
|
SCG
637
DELISTED
Scana
SCG
| $2.06M | 0.02% |
+41,901
| New | +$2.06M |
|
|
CIE
638
DELISTED
Cobalt International Energy, Inc
CIE
| $2.06M | 0.02% |
+5,156
| New | +$2.06M |
|
639
Polaris
PII
$3.35B
| $2.05M | 0.02% |
+21,534
| New | +$2.05M |
|
|
CPN
640
DELISTED
Calpine Corporation
CPN
| $2.04M | 0.02% |
+96,225
| New | +$2.04M |
|
|
XLNX
641
DELISTED
Xilinx Inc
XLNX
| $2.04M | 0.02% |
+51,499
| New | +$2.04M |
|
642
Ulta Beauty
ULTA
$23.3B
| $2.04M | 0.02% |
+20,355
| New | +$2.04M |
|
643
Expedia Group
EXPE
$27B
| $2.04M | 0.02% |
+33,878
| New | +$2.04M |
|
644
AXIS Capital
AXS
$7.68B
| $2.03M | 0.02% |
+44,428
| New | +$2.03M |
|
645
Jefferies Financial Group
JEF
$13.8B
| $2.03M | 0.02% |
+86,505
| New | +$2.03M |
|
646
Oneok
OKE
$45.9B
| $2.02M | 0.02% |
+55,889
| New | +$2.02M |
|
647
CNX Resources
CNX
$4.18B
| $2.02M | 0.02% |
+89,404
| New | +$2.02M |
|
|
CYT
648
DELISTED
CYTEC INDS INC
CYT
| $2.02M | 0.02% |
+55,090
| New | +$2.02M |
|
|
SQI
649
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $2M | 0.02% |
+80,000
| New | +$2M |
|
|
GRA
650
DELISTED
W.R. Grace & Co.
GRA
| $2M | 0.02% |
+23,841
| New | +$2M |
|