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 | |
|---|---|---|---|---|---|---|
|
NVE
676
DELISTED
NV ENERGY, INC
NVE
| $1.88M | 0.02% |
+80,234
| New | +$1.88M |
|
677
Onto Innovation
ONTO
$5.36B
| $1.88M | 0.02% |
+127,916
| New | +$1.88M |
|
678
L3Harris
LHX
$52.3B
| $1.88M | 0.02% |
+38,063
| New | +$1.88M |
|
679
Everest Group
EG
$14.4B
| $1.87M | 0.02% |
+14,583
| New | +$1.87M |
|
680
Crown Holdings
CCK
$11.2B
| $1.87M | 0.02% |
+45,419
| New | +$1.87M |
|
681
Alliant Energy
LNT
$16.6B
| $1.86M | 0.02% |
+73,804
| New | +$1.86M |
|
|
PNRA
682
DELISTED
Panera Bread Co
PNRA
| $1.86M | 0.02% |
+10,000
| New | +$1.86M |
|
683
Gartner
IT
$18B
| $1.83M | 0.02% |
+32,124
| New | +$1.83M |
|
|
SWY
684
DELISTED
SAFEWAY INC
SWY
| $1.83M | 0.02% |
+86,203
| New | +$1.83M |
|
|
CPTS
685
DELISTED
CONCEPTUS INC
CPTS
| $1.83M | 0.02% |
+58,849
| New | +$1.83M |
|
686
Cooper Companies
COO
$13.6B
| $1.82M | 0.02% |
+61,100
| New | +$1.82M |
|
|
HUB.B
687
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.82M | 0.02% |
+18,364
| New | +$1.82M |
|
688
Nasdaq
NDAQ
$55B
| $1.82M | 0.02% |
+166,035
| New | +$1.82M |
|
689
Hormel Foods
HRL
$13.8B
| $1.81M | 0.02% |
+93,986
| New | +$1.81M |
|
|
VMW
690
DELISTED
VMware, Inc
VMW
| $1.81M | 0.02% |
+27,034
| New | +$1.81M |
|
691
Autoliv
ALV
$9.74B
| $1.81M | 0.02% |
+32,440
| New | +$1.81M |
|
692
Oil States International
OIS
$346M
| $1.81M | 0.02% |
+34,169
| New | +$1.81M |
|
693
Hasbro
HAS
$11.1B
| $1.81M | 0.02% |
+40,341
| New | +$1.81M |
|
694
MGM Resorts International
MGM
$9.74B
| $1.81M | 0.02% |
+122,194
| New | +$1.81M |
|
|
WLL
695
DELISTED
Whiting Petroleum Corporation
WLL
| $1.81M | 0.02% |
+131
| New | +$1.81M |
|
696
Snap-on
SNA
$17.1B
| $1.78M | 0.02% |
+19,932
| New | +$1.78M |
|
697
Cheniere Energy
LNG
$52.3B
| $1.78M | 0.02% |
+64,171
| New | +$1.78M |
|
698
NCR Voyix
VYX
$1.76B
| $1.78M | 0.02% |
+87,991
| New | +$1.78M |
|
|
TW
699
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.78M | 0.02% |
+21,729
| New | +$1.78M |
|
|
EV
700
DELISTED
Eaton Vance Corp.
EV
| $1.78M | 0.02% |
+47,311
| New | +$1.78M |
|