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 | |
|---|---|---|---|---|---|---|
|
LVLT
901
DELISTED
Level 3 Communications Inc
LVLT
| $1.05M | 0.01% |
+49,949
| New | +$1.05M |
|
|
INVX
902
Innovex International, Inc.
INVX
$1.15B
| $1.05M | 0.01% |
+11,583
| New | +$1.05M |
|
903
Terex
TEX
$3.45B
| $1.04M | 0.01% |
+39,561
| New | +$1.04M |
|
904
Aecom
ACM
$16.6B
| $1.04M | 0.01% |
+32,697
| New | +$1.04M |
|
905
Patterson-UTI
PTEN
$2.11B
| $1.04M | 0.01% |
+53,577
| New | +$1.04M |
|
906
Invesco Mortgage Capital
IVR
$506M
| $1.03M | 0.01% |
+6,246
| New | +$1.03M |
|
907
Avis
CAR
$5.48B
| $1.03M | 0.01% |
+35,794
| New | +$1.03M |
|
|
XLS
908
DELISTED
EXELIS INC COM STK
XLS
| $1.03M | 0.01% |
+79,845
| New | +$1.03M |
|
909
PENN Entertainment
PENN
$2.93B
| $1.03M | 0.01% |
+85,735
| New | +$1.03M |
|
910
NewMarket
NEU
$7.86B
| $1.02M | 0.01% |
+3,888
| New | +$1.02M |
|
|
STRZA
911
DELISTED
Starz - Series A
STRZA
| $1.02M | 0.01% |
+46,047
| New | +$1.02M |
|
912
Kennametal
KMT
$1.59B
| $1.02M | 0.01% |
+26,199
| New | +$1.02M |
|
913
Hexcel
HXL
$4.93B
| $1.02M | 0.01% |
+29,827
| New | +$1.02M |
|
914
Innoviva
INVA
$1.25B
| $1.01M | 0.01% |
+32,498
| New | +$1.01M |
|
|
NATI
915
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.01% |
+36,120
| New | +$1.01M |
|
916
Royal Gold
RGLD
$12.3B
| $1M | 0.01% |
+23,805
| New | +$1M |
|
917
Sonoco
SON
$4.54B
| $993K | 0.01% |
+28,734
| New | +$993K |
|
918
Visteon
VC
$3.42B
| $993K | 0.01% |
+15,729
| New | +$993K |
|
|
AXLL
919
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $993K | 0.01% |
+23,326
| New | +$993K |
|
920
Thor Industries
THO
$5.83B
| $992K | 0.01% |
+20,174
| New | +$992K |
|
921
Eagle Materials
EXP
$7.49B
| $989K | 0.01% |
+14,917
| New | +$989K |
|
922
Landstar System
LSTR
$4.5B
| $988K | 0.01% |
+19,186
| New | +$988K |
|
|
VVC
923
DELISTED
Vectren Corporation
VVC
| $985K | 0.01% |
+29,112
| New | +$985K |
|
924
Clean Harbors
CLH
$12.6B
| $983K | 0.01% |
+19,449
| New | +$983K |
|
925
PRA Group
PRAA
$653M
| $981K | 0.01% |
+19,155
| New | +$981K |
|