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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$59.5B
| $1.77M | 0.02% |
+66,740
| New | +$1.77M |
|
|
JOY
702
DELISTED
Joy Global Inc
JOY
| $1.76M | 0.02% |
+36,285
| New | +$1.76M |
|
703
F5
FFIV
$19.4B
| $1.76M | 0.02% |
+25,579
| New | +$1.76M |
|
704
Herbalife
HLF
$959M
| $1.76M | 0.02% |
+77,842
| New | +$1.76M |
|
705
Arch Capital
ACGL
$33.9B
| $1.75M | 0.02% |
+102,246
| New | +$1.75M |
|
706
GameStop
GME
$10.9B
| $1.75M | 0.02% |
+166,212
| New | +$1.75M |
|
707
Charter Communications
CHTR
$36B
| $1.74M | 0.02% |
+14,078
| New | +$1.74M |
|
708
Fossil Group
FOSL
$160M
| $1.74M | 0.02% |
+16,860
| New | +$1.74M |
|
709
Packaging Corp of America
PKG
$19.4B
| $1.74M | 0.02% |
+35,494
| New | +$1.74M |
|
710
Cintas
CTAS
$82.1B
| $1.74M | 0.02% |
+152,540
| New | +$1.74M |
|
711
Synopsys
SNPS
$78.3B
| $1.74M | 0.02% |
+48,524
| New | +$1.74M |
|
|
ROC
712
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.73M | 0.02% |
+27,051
| New | +$1.73M |
|
|
HCC
713
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.72M | 0.02% |
+39,999
| New | +$1.72M |
|
714
Fidelity National Financial
FNF
$16.4B
| $1.72M | 0.02% |
+126,434
| New | +$1.72M |
|
715
Xylem
XYL
$34.5B
| $1.72M | 0.02% |
+63,788
| New | +$1.72M |
|
716
UGI
UGI
$7.41B
| $1.71M | 0.02% |
+65,733
| New | +$1.71M |
|
717
Core Laboratories
CLB
$587M
| $1.71M | 0.02% |
+11,280
| New | +$1.71M |
|
|
LLTC
718
DELISTED
Linear Technology Corp
LLTC
| $1.71M | 0.02% |
+46,339
| New | +$1.71M |
|
719
VeriSign
VRSN
$26.8B
| $1.7M | 0.02% |
+37,989
| New | +$1.7M |
|
|
Y
720
DELISTED
Alleghany Corporation
Y
| $1.68M | 0.02% |
+4,391
| New | +$1.68M |
|
|
JAH
721
DELISTED
JARDEN CORPORATION
JAH
| $1.68M | 0.02% |
+57,441
| New | +$1.68M |
|
|
WIN
722
DELISTED
Windstream Holdings Inc
WIN
| $1.67M | 0.02% |
+27,707
| New | +$1.67M |
|
|
TRLG
723
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.67M | 0.02% |
+52,815
| New | +$1.67M |
|
724
Markel Group
MKL
$24.5B
| $1.65M | 0.02% |
+3,136
| New | +$1.65M |
|
725
Waste Connections
WCN
$45.7B
| $1.65M | 0.02% |
+60,269
| New | +$1.65M |
|