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 | |
|---|---|---|---|---|---|---|
|
FDO
651
DELISTED
FAMILY DOLLAR STORES
FDO
| $2M | 0.02% |
+32,026
| New | +$2M |
|
652
Delta Air Lines
DAL
$40.1B
| $1.98M | 0.02% |
+105,546
| New | +$1.98M |
|
653
Unum
UNM
$12.6B
| $1.98M | 0.02% |
+67,257
| New | +$1.98M |
|
654
TEGNA Inc
TGNA
$3.37B
| $1.97M | 0.02% |
+154,077
| New | +$1.97M |
|
|
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.96M | 0.02% |
+80,847
| New | +$1.96M |
|
|
MWV
656
DELISTED
MEADWESTVACO CORP
MWV
| $1.96M | 0.02% |
+57,433
| New | +$1.96M |
|
657
Advance Auto Parts
AAP
$3.55B
| $1.95M | 0.02% |
+24,002
| New | +$1.95M |
|
658
Huntington Bancshares
HBAN
$25.8B
| $1.95M | 0.02% |
+247,174
| New | +$1.95M |
|
659
Gibraltar Industries
ROCK
$1.79B
| $1.95M | 0.02% |
+133,708
| New | +$1.95M |
|
660
H&R Block
HRB
$6.73B
| $1.95M | 0.02% |
+70,096
| New | +$1.95M |
|
|
VAL
661
DELISTED
Valspar
VAL
| $1.94M | 0.02% |
+29,981
| New | +$1.94M |
|
|
PKT
662
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $1.94M | 0.02% |
+140,971
| New | +$1.94M |
|
663
International Flavors & Fragrances
IFF
$16.5B
| $1.93M | 0.02% |
+25,661
| New | +$1.93M |
|
664
Kaiser Aluminum
KALU
$1.22B
| $1.93M | 0.02% |
+31,115
| New | +$1.93M |
|
665
Dentsply Sirona
XRAY
$2.73B
| $1.93M | 0.02% |
+47,026
| New | +$1.93M |
|
666
lululemon athletica
LULU
$19.4B
| $1.92M | 0.02% |
+29,274
| New | +$1.92M |
|
|
IHS
667
DELISTED
IHS INC CL-A COM STK
IHS
| $1.92M | 0.02% |
+18,359
| New | +$1.92M |
|
|
HSP
668
DELISTED
HOSPIRA INC
HSP
| $1.91M | 0.02% |
+49,880
| New | +$1.91M |
|
669
D.R. Horton
DHI
$52.5B
| $1.91M | 0.02% |
+89,751
| New | +$1.91M |
|
|
XEC
670
DELISTED
CIMAREX ENERGY CO
XEC
| $1.91M | 0.02% |
+29,391
| New | +$1.91M |
|
671
Raymond James Financial
RJF
$33.2B
| $1.9M | 0.02% |
+66,410
| New | +$1.9M |
|
672
Genworth Financial
GNW
$3.51B
| $1.9M | 0.02% |
+166,231
| New | +$1.9M |
|
673
Ball Corp
BALL
$13.6B
| $1.89M | 0.02% |
+91,080
| New | +$1.89M |
|
674
Pinnacle West Capital
PNW
$10.5B
| $1.89M | 0.02% |
+34,081
| New | +$1.89M |
|
675
Vulcan Materials
VMC
$38.9B
| $1.88M | 0.02% |
+38,872
| New | +$1.88M |
|