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 | |
|---|---|---|---|---|---|---|
776
East-West Bancorp
EWBC
$15.1B
| $1.46M | 0.01% |
+53,250
| New | +$1.46M |
|
777
Robert Half
RHI
$3.7B
| $1.46M | 0.01% |
+44,054
| New | +$1.46M |
|
778
Willis Towers Watson
WTW
$33.2B
| $1.46M | 0.01% |
+13,556
| New | +$1.46M |
|
|
FLIR
779
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | 0.01% |
+54,103
| New | +$1.46M |
|
780
Toll Brothers
TOL
$14.2B
| $1.46M | 0.01% |
+44,589
| New | +$1.46M |
|
|
BMS
781
DELISTED
Bemis
BMS
| $1.45M | 0.01% |
+37,161
| New | +$1.45M |
|
782
Owens Corning
OC
$13.2B
| $1.45M | 0.01% |
+37,177
| New | +$1.45M |
|
|
WR
783
DELISTED
Westar Energy Inc
WR
| $1.45M | 0.01% |
+45,458
| New | +$1.45M |
|
784
American Financial Group
AFG
$11.7B
| $1.45M | 0.01% |
+29,685
| New | +$1.45M |
|
|
PCYC
785
DELISTED
PHARMACYCLICS INC
PCYC
| $1.45M | 0.01% |
+18,277
| New | +$1.45M |
|
786
Graco
GGG
$14.3B
| $1.45M | 0.01% |
+68,811
| New | +$1.45M |
|
|
NLSN
787
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.01% |
+43,161
| New | +$1.45M |
|
788
Ares Capital
ARCC
$15.8B
| $1.45M | 0.01% |
+84,028
| New | +$1.45M |
|
789
Nabors Industries
NBR
$619M
| $1.44M | 0.01% |
+1,879
| New | +$1.44M |
|
|
HOS
790
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.44M | 0.01% |
+26,878
| New | +$1.44M |
|
791
MSCI
MSCI
$45.3B
| $1.43M | 0.01% |
+43,110
| New | +$1.43M |
|
792
Avery Dennison
AVY
$13.1B
| $1.43M | 0.01% |
+33,424
| New | +$1.43M |
|
|
CLR
793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.43M | 0.01% |
+33,136
| New | +$1.43M |
|
|
SPN
794
DELISTED
Superior Energy Services, Inc.
SPN
| $1.43M | 0.01% |
+54,961
| New | +$1.43M |
|
|
RAX
795
DELISTED
Rackspace Hosting Inc
RAX
| $1.43M | 0.01% |
+37,617
| New | +$1.43M |
|
796
Jack Henry & Associates
JKHY
$11.8B
| $1.42M | 0.01% |
+30,214
| New | +$1.42M |
|
797
Community Health Systems
CYH
$420M
| $1.42M | 0.01% |
+36,739
| New | +$1.42M |
|
798
SITE Centers
SITC
$474M
| $1.42M | 0.01% |
+66,353
| New | +$1.42M |
|
|
SLH
799
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.42M | 0.01% |
+25,507
| New | +$1.42M |
|
|
RDC
800
DELISTED
Rowan Companies Plc
RDC
| $1.42M | 0.01% |
+41,520
| New | +$1.42M |
|