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 | |
|---|---|---|---|---|---|---|
976
Guess, Inc.
GES
$868M
| $832K | 0.01% |
+26,803
| New | +$832K |
|
977
Silgan Holdings
SLGN
$4.71B
| $832K | 0.01% |
+35,448
| New | +$832K |
|
978
Lithia Motors
LAD
$8.64B
| $831K | 0.01% |
+15,595
| New | +$831K |
|
979
Spirit AeroSystems
SPR
$4.61B
| $831K | 0.01% |
+38,667
| New | +$831K |
|
980
First American
FAF
$6.93B
| $830K | 0.01% |
+37,647
| New | +$830K |
|
981
Watsco
WSO
$16.1B
| $829K | 0.01% |
+9,872
| New | +$829K |
|
982
Chord Energy
CHRD
$6B
| $824K | 0.01% |
+21,192
| New | +$824K |
|
983
Centene
CNC
$16.7B
| $824K | 0.01% |
+62,808
| New | +$824K |
|
984
Woodward
WWD
$14.4B
| $823K | 0.01% |
+20,578
| New | +$823K |
|
985
Steven Madden
SHOO
$2.22B
| $820K | 0.01% |
+38,135
| New | +$820K |
|
986
WaFd
WAFD
$2.47B
| $817K | 0.01% |
+43,284
| New | +$817K |
|
987
Dillards
DDS
$8.88B
| $815K | 0.01% |
+9,945
| New | +$815K |
|
|
PPS
988
DELISTED
Post Properties
PPS
| $813K | 0.01% |
+16,437
| New | +$813K |
|
989
Bio-Rad Laboratories Class A
BIO
$7.49B
| $812K | 0.01% |
+7,233
| New | +$812K |
|
990
Cheesecake Factory
CAKE
$2.9B
| $807K | 0.01% |
+19,272
| New | +$807K |
|
991
Compass Minerals
CMP
$752M
| $807K | 0.01% |
+9,543
| New | +$807K |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $806K | 0.01% |
+31,600
| New | +$806K |
|
|
MCRS
993
DELISTED
MICROS SYSTEMS INC
MCRS
| $805K | 0.01% |
+18,662
| New | +$805K |
|
994
ITT
ITT
$13.6B
| $802K | 0.01% |
+27,279
| New | +$802K |
|
995
Live Nation Entertainment
LYV
$40.4B
| $802K | 0.01% |
+51,756
| New | +$802K |
|
996
Associated Banc-Corp
ASB
$4.36B
| $801K | 0.01% |
+51,483
| New | +$801K |
|
|
UTIW
997
DELISTED
UTI WORLDWIDE INC
UTIW
| $798K | 0.01% |
+48,436
| New | +$798K |
|
|
X
998
DELISTED
US Steel
X
| $797K | 0.01% |
+45,486
| New | +$797K |
|
999
Advanced Micro Devices
AMD
$253B
| $794K | 0.01% |
+194,603
| New | +$794K |
|
1000
Teleflex
TFX
$5.76B
| $793K | 0.01% |
+10,232
| New | +$793K |
|