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 | |
|---|---|---|---|---|---|---|
|
BRSL
801
Brightstar Lottery PLC
BRSL
$3.18B
| $1.41M | 0.01% |
+84,595
| New | +$1.41M |
|
802
Skyworks Solutions
SWKS
$11.1B
| $1.41M | 0.01% |
+64,445
| New | +$1.41M |
|
803
Assurant
AIZ
$10.8B
| $1.41M | 0.01% |
+27,618
| New | +$1.41M |
|
|
CBL
804
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.4M | 0.01% |
+65,331
| New | +$1.4M |
|
805
Global Payments
GPN
$21B
| $1.39M | 0.01% |
+60,014
| New | +$1.39M |
|
806
Service Corp International
SCI
$11.3B
| $1.39M | 0.01% |
+77,070
| New | +$1.39M |
|
807
Atmos Energy
ATO
$26.7B
| $1.39M | 0.01% |
+33,821
| New | +$1.39M |
|
808
Carter's
CRI
$1.1B
| $1.38M | 0.01% |
+18,609
| New | +$1.38M |
|
809
Cadence Design Systems
CDNS
$96.7B
| $1.37M | 0.01% |
+94,677
| New | +$1.37M |
|
|
HTS
810
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.37M | 0.01% |
+55,592
| New | +$1.37M |
|
811
T-Mobile US
TMUS
$272B
| $1.37M | 0.01% |
+55,198
| New | +$1.37M |
|
|
HMA
812
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.37M | 0.01% |
+87,047
| New | +$1.37M |
|
813
NVR
NVR
$23.6B
| $1.37M | 0.01% |
+1,482
| New | +$1.37M |
|
|
SLXP
814
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.37M | 0.01% |
+20,635
| New | +$1.37M |
|
|
LSI
815
DELISTED
LSI CORPORATION
LSI
| $1.37M | 0.01% |
+191,145
| New | +$1.37M |
|
816
Starwood Property Trust
STWD
$7.56B
| $1.36M | 0.01% |
+68,252
| New | +$1.36M |
|
817
Alexandria Real Estate Equities
ARE
$14.5B
| $1.36M | 0.01% |
+20,676
| New | +$1.36M |
|
818
ON Semiconductor
ON
$20B
| $1.36M | 0.01% |
+168,043
| New | +$1.36M |
|
|
WNR
819
DELISTED
Western Refining Inc
WNR
| $1.35M | 0.01% |
+48,076
| New | +$1.35M |
|
820
United Rentals
URI
$61.7B
| $1.35M | 0.01% |
+26,956
| New | +$1.35M |
|
821
Martin Marietta Materials
MLM
$38.1B
| $1.34M | 0.01% |
+13,618
| New | +$1.34M |
|
822
CoreCivic
CXW
$2.29B
| $1.34M | 0.01% |
+39,472
| New | +$1.34M |
|
|
TSS
823
DELISTED
Total System Services, Inc.
TSS
| $1.34M | 0.01% |
+54,566
| New | +$1.34M |
|
|
DHC
824
Diversified Healthcare Trust
DHC
$1.09B
| $1.33M | 0.01% |
+51,695
| New | +$1.33M |
|
825
Old Republic International
ORI
$10.1B
| $1.31M | 0.01% |
+101,757
| New | +$1.31M |
|