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 | |
|---|---|---|---|---|---|---|
|
GNC
751
DELISTED
GNC Holdings, Inc.
GNC
| $1.54M | 0.01% |
+34,800
| New | +$1.54M |
|
752
Lear
LEA
$5.77B
| $1.54M | 0.01% |
+25,408
| New | +$1.54M |
|
753
Lincoln Electric
LECO
$13.3B
| $1.54M | 0.01% |
+26,822
| New | +$1.54M |
|
|
TUP
754
DELISTED
Tupperware Brands Corporation
TUP
| $1.53M | 0.01% |
+19,738
| New | +$1.53M |
|
755
Urban Outfitters
URBN
$6.44B
| $1.53M | 0.01% |
+38,076
| New | +$1.53M |
|
|
ONIT
756
Onity Group Inc.
ONIT
$364M
| $1.53M | 0.01% |
+2,473
| New | +$1.53M |
|
757
Sealed Air
SEE
$4.96B
| $1.53M | 0.01% |
+63,671
| New | +$1.53M |
|
758
Pediatrix Medical
MD
$1.48B
| $1.52M | 0.01% |
+33,242
| New | +$1.52M |
|
|
DNKN
759
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.52M | 0.01% |
+35,525
| New | +$1.52M |
|
760
National Fuel Gas
NFG
$7.93B
| $1.52M | 0.01% |
+26,184
| New | +$1.52M |
|
761
Leggett & Platt
LEG
$1.33B
| $1.51M | 0.01% |
+48,615
| New | +$1.51M |
|
|
SFD
762
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.51M | 0.01% |
+46,031
| New | +$1.51M |
|
|
ITC
763
DELISTED
ITC HOLDINGS CORP
ITC
| $1.51M | 0.01% |
+49,482
| New | +$1.51M |
|
|
AIV
764
Aimco
AIV
$1.08B
| $1.5M | 0.01% |
+375,423
| New | +$1.5M |
|
765
O-I Glass
OI
$2.02B
| $1.5M | 0.01% |
+53,858
| New | +$1.5M |
|
766
Brown & Brown
BRO
$30.9B
| $1.49M | 0.01% |
+92,688
| New | +$1.49M |
|
767
Timken Company
TKR
$5.46B
| $1.49M | 0.01% |
+37,036
| New | +$1.49M |
|
768
Darden Restaurants
DRI
$24.8B
| $1.49M | 0.01% |
+33,014
| New | +$1.49M |
|
769
Reinsurance Group of America
RGA
$12.8B
| $1.48M | 0.01% |
+21,451
| New | +$1.48M |
|
770
Goodyear
GT
$2.44B
| $1.48M | 0.01% |
+96,761
| New | +$1.48M |
|
771
KBR
KBR
$6.34B
| $1.48M | 0.01% |
+45,448
| New | +$1.48M |
|
|
FTR
772
DELISTED
Frontier Communications Corp.
FTR
| $1.47M | 0.01% |
+24,248
| New | +$1.47M |
|
|
TFM
773
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.47M | 0.01% |
+29,562
| New | +$1.47M |
|
774
RPM International
RPM
$16.4B
| $1.47M | 0.01% |
+45,936
| New | +$1.47M |
|
|
POM
775
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.47M | 0.01% |
+72,688
| New | +$1.47M |
|