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 | |
|---|---|---|---|---|---|---|
1051
Wendy's
WEN
$1.85B
| $688K | 0.01% |
+118,077
| New | +$688K |
|
|
CSE
1052
DELISTED
CAPITALSOURCE INC
CSE
| $686K | 0.01% |
+73,092
| New | +$686K |
|
1053
Glacier Bancorp
GBCI
$5.81B
| $681K | 0.01% |
+30,702
| New | +$681K |
|
1054
IPG Photonics
IPGP
$3.41B
| $681K | 0.01% |
+11,221
| New | +$681K |
|
1055
Upbound Group
UPBD
$1.45B
| $681K | 0.01% |
+18,124
| New | +$681K |
|
|
AEC
1056
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $680K | 0.01% |
+42,300
| New | +$680K |
|
|
BDN
1057
Brandywine Realty Trust
BDN
$789M
| $679K | 0.01% |
+50,193
| New | +$679K |
|
1058
Tidewater
TDW
$2.93B
| $678K | 0.01% |
+369
| New | +$678K |
|
1059
Mercury Insurance
MCY
$4.4B
| $677K | 0.01% |
+15,399
| New | +$677K |
|
|
ABCO
1060
DELISTED
Advisory Board Co/The
ABCO
| $677K | 0.01% |
+12,381
| New | +$677K |
|
1061
Ziff Davis
ZD
$1.52B
| $676K | 0.01% |
+18,285
| New | +$676K |
|
1062
Allete
ALE
$3.68B
| $674K | 0.01% |
+13,516
| New | +$674K |
|
1063
Deluxe
DLX
$882M
| $674K | 0.01% |
+19,454
| New | +$674K |
|
|
ECOL
1064
DELISTED
US Ecology, Inc.
ECOL
| $673K | 0.01% |
+24,516
| New | +$673K |
|
|
ALR
1065
DELISTED
Alere Inc
ALR
| $672K | 0.01% |
+27,431
| New | +$672K |
|
1066
Carpenter Technology
CRS
$12B
| $670K | 0.01% |
+14,872
| New | +$670K |
|
|
TCF
1067
DELISTED
TCF Financial Corporation
TCF
| $669K | 0.01% |
+47,199
| New | +$669K |
|
1068
Kemper
KMPR
$3.35B
| $667K | 0.01% |
+19,489
| New | +$667K |
|
1069
First Solar
FSLR
$21.7B
| $666K | 0.01% |
+14,890
| New | +$666K |
|
1070
Idacorp
IDA
$6.8B
| $665K | 0.01% |
+13,916
| New | +$665K |
|
1071
MasTec
MTZ
$15B
| $665K | 0.01% |
+20,222
| New | +$665K |
|
|
SFLY
1072
DELISTED
Shutterfly, Inc.
SFLY
| $661K | 0.01% |
+11,851
| New | +$661K |
|
1073
Enerpac Tool Group
EPAC
$2.29B
| $659K | 0.01% |
+20,002
| New | +$659K |
|
1074
Insulet
PODD
$24.1B
| $659K | 0.01% |
+20,975
| New | +$659K |
|
1075
Radian Group
RDN
$4.79B
| $658K | 0.01% |
+56,666
| New | +$658K |
|