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 | |
|---|---|---|---|---|---|---|
|
ETFC
851
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.01% |
+94,661
| New | +$1.2M |
|
|
HAR
852
DELISTED
Harman International Industries
HAR
| $1.19M | 0.01% |
+22,026
| New | +$1.19M |
|
853
World Kinect Corp
WKC
$1.44B
| $1.19M | 0.01% |
+29,659
| New | +$1.19M |
|
854
United Therapeutics
UTHR
$18.3B
| $1.19M | 0.01% |
+18,007
| New | +$1.19M |
|
|
NSR
855
DELISTED
Neustar Inc
NSR
| $1.18M | 0.01% |
+24,300
| New | +$1.18M |
|
|
TE
856
DELISTED
TECO ENERGY INC
TE
| $1.18M | 0.01% |
+68,677
| New | +$1.18M |
|
857
Mercado Libre
MELI
$119B
| $1.18M | 0.01% |
+10,925
| New | +$1.18M |
|
858
Oshkosh
OSK
$8.88B
| $1.17M | 0.01% |
+30,921
| New | +$1.17M |
|
|
WPX
859
DELISTED
WPX Energy, Inc.
WPX
| $1.17M | 0.01% |
+61,892
| New | +$1.17M |
|
|
TIBX
860
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.17M | 0.01% |
+54,547
| New | +$1.17M |
|
861
Garmin
GRMN
$46.4B
| $1.17M | 0.01% |
+32,213
| New | +$1.17M |
|
862
Factset
FDS
$14B
| $1.16M | 0.01% |
+11,417
| New | +$1.16M |
|
863
Federated Hermes
FHI
$4.2B
| $1.16M | 0.01% |
+42,284
| New | +$1.16M |
|
864
United Airlines
UAL
$35.4B
| $1.15M | 0.01% |
+36,884
| New | +$1.15M |
|
865
Copart
CPRT
$47.3B
| $1.15M | 0.01% |
+299,256
| New | +$1.15M |
|
866
Flex
FLEX
$21.6B
| $1.15M | 0.01% |
+196,728
| New | +$1.15M |
|
|
ULTI
867
DELISTED
Ultimate Software Group Inc
ULTI
| $1.15M | 0.01% |
+9,780
| New | +$1.15M |
|
868
Nu Skin
NUS
$579M
| $1.15M | 0.01% |
+18,745
| New | +$1.15M |
|
869
Jones Lang LaSalle
JLL
$14.9B
| $1.14M | 0.01% |
+12,471
| New | +$1.14M |
|
|
TWO
870
Two Harbors Investment
TWO
$1.05B
| $1.14M | 0.01% |
+13,847
| New | +$1.14M |
|
871
Standex International
SXI
$2.52B
| $1.13M | 0.01% |
+21,500
| New | +$1.13M |
|
872
Huntington Ingalls Industries
HII
$10.8B
| $1.12M | 0.01% |
+19,845
| New | +$1.12M |
|
873
ProAssurance
PRA
$1.22B
| $1.12M | 0.01% |
+21,452
| New | +$1.12M |
|
874
Brinker International
EAT
$7.07B
| $1.12M | 0.01% |
+28,366
| New | +$1.12M |
|
875
CNO Financial Group
CNO
$3.83B
| $1.11M | 0.01% |
+85,950
| New | +$1.11M |
|