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 | |
|---|---|---|---|---|---|---|
|
SD
1076
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $658K | 0.01% |
+138,144
| New | +$658K |
|
1077
IAC Inc
IAC
$2.91B
| $654K | 0.01% |
+76,942
| New | +$654K |
|
|
URS
1078
DELISTED
URS CORP
URS
| $652K | 0.01% |
+13,810
| New | +$652K |
|
|
LTC
1079
LTC Properties
LTC
$1.68B
| $651K | 0.01% |
+16,664
| New | +$651K |
|
1080
Standard Motor Products
SMP
$900M
| $649K | 0.01% |
+18,900
| New | +$649K |
|
|
VGR
1081
DELISTED
Vector Group Ltd.
VGR
| $649K | 0.01% |
+79,406
| New | +$649K |
|
|
UNS
1082
DELISTED
UNS ENERGY CORP COM
UNS
| $649K | 0.01% |
+14,510
| New | +$649K |
|
1083
Pricesmart
PSMT
$3.51B
| $648K | 0.01% |
+7,400
| New | +$648K |
|
|
BRY
1084
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $648K | 0.01% |
+15,303
| New | +$648K |
|
1085
Owens & Minor
OMI
$406M
| $646K | 0.01% |
+19,096
| New | +$646K |
|
|
BIG
1086
DELISTED
Big Lots, Inc.
BIG
| $646K | 0.01% |
+20,487
| New | +$646K |
|
1087
MillerKnoll
MLKN
$1.4B
| $645K | 0.01% |
+23,844
| New | +$645K |
|
1088
Valley National Bancorp
VLY
$6.09B
| $645K | 0.01% |
+68,126
| New | +$645K |
|
1089
Louisiana-Pacific
LPX
$6.72B
| $644K | 0.01% |
+43,570
| New | +$644K |
|
1090
RenaissanceRe
RNR
$11.6B
| $640K | 0.01% |
+7,370
| New | +$640K |
|
|
CAVM
1091
DELISTED
Cavium, Inc.
CAVM
| $640K | 0.01% |
+18,108
| New | +$640K |
|
1092
Monolithic Power Systems
MPWR
$40B
| $639K | 0.01% |
+26,496
| New | +$639K |
|
|
EQC
1093
DELISTED
Equity Commonwealth
EQC
| $636K | 0.01% |
+27,527
| New | +$636K |
|
|
PLCM
1094
DELISTED
POLYCOM INC
PLCM
| $632K | 0.01% |
+59,940
| New | +$632K |
|
1095
EastGroup Properties
EGP
$8.92B
| $630K | 0.01% |
+11,200
| New | +$630K |
|
1096
Alkermes
ALKS
$4.51B
| $626K | 0.01% |
+21,832
| New | +$626K |
|
|
THOR
1097
DELISTED
THORATEC CORPORATION
THOR
| $625K | 0.01% |
+19,952
| New | +$625K |
|
1098
Olin
OLN
$3.02B
| $624K | 0.01% |
+26,078
| New | +$624K |
|
1099
Helen of Troy
HELE
$560M
| $622K | 0.01% |
+16,200
| New | +$622K |
|
|
FCS
1100
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $622K | 0.01% |
+45,087
| New | +$622K |
|