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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$6.99B
| $1.11M | 0.01% |
+19,635
| New | +$1.11M |
|
|
MFA
877
MFA Financial
MFA
$1.05B
| $1.11M | 0.01% |
+32,747
| New | +$1.11M |
|
|
CIM
878
Chimera Investment
CIM
$1.17B
| $1.11M | 0.01% |
+24,578
| New | +$1.11M |
|
879
AptarGroup
ATR
$8.98B
| $1.11M | 0.01% |
+20,022
| New | +$1.11M |
|
880
Highwoods Properties
HIW
$3.44B
| $1.1M | 0.01% |
+30,929
| New | +$1.1M |
|
881
Broadridge
BR
$29.3B
| $1.1M | 0.01% |
+41,344
| New | +$1.1M |
|
882
Pitney Bowes
PBI
$1.96B
| $1.1M | 0.01% |
+74,731
| New | +$1.1M |
|
|
ATML
883
DELISTED
ATMEL CORP
ATML
| $1.1M | 0.01% |
+149,101
| New | +$1.1M |
|
884
NNN REIT
NNN
$8.06B
| $1.1M | 0.01% |
+31,844
| New | +$1.1M |
|
|
DRE
885
DELISTED
Duke Realty Corp.
DRE
| $1.09M | 0.01% |
+69,925
| New | +$1.09M |
|
886
Dana Inc
DAN
$2.73B
| $1.09M | 0.01% |
+56,560
| New | +$1.09M |
|
|
NFX
887
DELISTED
Newfield Exploration
NFX
| $1.09M | 0.01% |
+45,416
| New | +$1.09M |
|
|
UIL
888
DELISTED
UIL HOLDINGS
UIL
| $1.08M | 0.01% |
+28,285
| New | +$1.08M |
|
889
Trinity Industries
TRN
$2.28B
| $1.08M | 0.01% |
+78,137
| New | +$1.08M |
|
890
American Eagle Outfitters
AEO
$3.4B
| $1.08M | 0.01% |
+58,905
| New | +$1.08M |
|
891
3D Systems Corporation
DDD
$272M
| $1.08M | 0.01% |
+24,486
| New | +$1.08M |
|
|
VR
892
DELISTED
Validus Hold Ltd
VR
| $1.07M | 0.01% |
+29,572
| New | +$1.07M |
|
|
LUFK
893
DELISTED
LUFKIN IND INC
LUFK
| $1.07M | 0.01% |
+12,072
| New | +$1.07M |
|
894
Viavi Solutions
VIAV
$2.66B
| $1.07M | 0.01% |
+130,426
| New | +$1.07M |
|
|
LPS
895
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.07M | 0.01% |
+32,964
| New | +$1.07M |
|
|
DNY
896
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.07M | 0.01% |
+75,997
| New | +$1.07M |
|
897
Steel Dynamics
STLD
$19.5B
| $1.06M | 0.01% |
+71,135
| New | +$1.06M |
|
898
Ryder
R
$7.61B
| $1.06M | 0.01% |
+17,421
| New | +$1.06M |
|
899
Viasat
VSAT
$3.91B
| $1.06M | 0.01% |
+14,806
| New | +$1.06M |
|
900
BWX Technologies
BWXT
$15.2B
| $1.06M | 0.01% |
+49,117
| New | +$1.06M |
|