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 | |
|---|---|---|---|---|---|---|
726
AGCO
AGCO
$8.15B
| $1.65M | 0.02% |
+32,868
| New | +$1.65M |
|
727
Hologic
HOLX
$14.8B
| $1.65M | 0.02% |
+85,272
| New | +$1.65M |
|
|
DISCK
728
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.02% |
+47,252
| New | +$1.65M |
|
|
LPT
729
DELISTED
Liberty Property Trust
LPT
| $1.64M | 0.02% |
+44,431
| New | +$1.64M |
|
|
DNB
730
DELISTED
Dun & Bradstreet
DNB
| $1.64M | 0.02% |
+16,825
| New | +$1.64M |
|
|
QEP
731
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | 0.02% |
+58,989
| New | +$1.64M |
|
732
Zions Bancorporation
ZION
$8.6B
| $1.63M | 0.02% |
+56,562
| New | +$1.63M |
|
733
Reliance Steel & Aluminium
RS
$15.6B
| $1.63M | 0.02% |
+24,782
| New | +$1.63M |
|
|
FLG
734
Flagstar Financial, Inc.
FLG
$5.3B
| $1.62M | 0.02% |
+38,656
| New | +$1.62M |
|
|
WCRX
735
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $1.62M | 0.02% |
+81,483
| New | +$1.62M |
|
736
Williams-Sonoma
WSM
$24.8B
| $1.61M | 0.02% |
+57,684
| New | +$1.61M |
|
|
DO
737
DELISTED
Diamond Offshore Drilling
DO
| $1.6M | 0.02% |
+23,289
| New | +$1.6M |
|
738
Kilroy Realty
KRC
$5.08B
| $1.6M | 0.02% |
+30,190
| New | +$1.6M |
|
739
Tenet Healthcare
THC
$17.1B
| $1.6M | 0.02% |
+34,611
| New | +$1.6M |
|
740
MDU Resources
MDU
$3.35B
| $1.59M | 0.02% |
+161,801
| New | +$1.59M |
|
741
W.R. Berkley
WRB
$28B
| $1.58M | 0.01% |
+130,754
| New | +$1.58M |
|
|
NUAN
742
DELISTED
Nuance Communications, Inc.
NUAN
| $1.58M | 0.01% |
+99,160
| New | +$1.58M |
|
743
Mohawk Industries
MHK
$8.68B
| $1.58M | 0.01% |
+14,009
| New | +$1.58M |
|
744
IDEX
IEX
$12.4B
| $1.57M | 0.01% |
+29,100
| New | +$1.57M |
|
745
Essential Utilities
WTRG
$10.7B
| $1.56M | 0.01% |
+62,218
| New | +$1.56M |
|
|
WIRE
746
DELISTED
Encore Wire Corp
WIRE
| $1.56M | 0.01% |
+45,663
| New | +$1.56M |
|
|
PRE
747
DELISTED
PARTNERRE LTD
PRE
| $1.55M | 0.01% |
+17,112
| New | +$1.55M |
|
748
Flowers Foods
FLO
$3.01B
| $1.55M | 0.01% |
+70,052
| New | +$1.55M |
|
749
Avnet
AVT
$4.52B
| $1.54M | 0.01% |
+45,805
| New | +$1.54M |
|
750
ManpowerGroup
MAN
$1.83B
| $1.54M | 0.01% |
+28,083
| New | +$1.54M |
|