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 | |
|---|---|---|---|---|---|---|
1126
Celldex Therapeutics
CLDX
$1.62B
| $594K | 0.01% |
+2,536
| New | +$594K |
|
|
JNS
1127
DELISTED
Janus Capital Group Inc
JNS
| $593K | 0.01% |
+69,629
| New | +$593K |
|
|
ALEX
1128
Alexander & Baldwin
ALEX
$1.34B
| $588K | 0.01% |
+14,788
| New | +$588K |
|
1129
HNI Corp
HNI
$2.07B
| $588K | 0.01% |
+16,295
| New | +$588K |
|
1130
New York Times
NYT
$9.59B
| $586K | 0.01% |
+52,979
| New | +$586K |
|
1131
Worthington Enterprises
WOR
$3.17B
| $584K | 0.01% |
+29,884
| New | +$584K |
|
1132
Morningstar
MORN
$10.8B
| $583K | 0.01% |
+7,512
| New | +$583K |
|
1133
Bruker
BRKR
$4.69B
| $582K | 0.01% |
+36,038
| New | +$582K |
|
1134
First Horizon
FHN
$11.4B
| $581K | 0.01% |
+51,911
| New | +$581K |
|
1135
Greenlight Captial
GLRE
$426M
| $581K | 0.01% |
+23,700
| New | +$581K |
|
1136
Mativ Holdings
MATV
$674M
| $580K | 0.01% |
+11,627
| New | +$580K |
|
|
TQNT
1137
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $580K | 0.01% |
+83,700
| New | +$580K |
|
|
TIVO
1138
DELISTED
TIVO INC
TIVO
| $577K | 0.01% |
+52,200
| New | +$577K |
|
1139
Commercial Metals
CMC
$6.47B
| $576K | 0.01% |
+38,974
| New | +$576K |
|
1140
Moog
MOG.A
$6.27B
| $576K | 0.01% |
+11,173
| New | +$576K |
|
|
CVG
1141
DELISTED
Convergys
CVG
| $572K | 0.01% |
+32,800
| New | +$572K |
|
1142
Encore Capital Group
ECPG
$1.02B
| $569K | 0.01% |
+17,200
| New | +$569K |
|
|
ELNK
1143
DELISTED
EarthLink Holdings Corp.
ELNK
| $566K | 0.01% |
+91,200
| New | +$566K |
|
|
CY
1144
DELISTED
Cypress Semiconductor
CY
| $565K | 0.01% |
+52,653
| New | +$565K |
|
1145
Vishay Intertechnology
VSH
$2.07B
| $564K | 0.01% |
+40,620
| New | +$564K |
|
1146
Avista
AVA
$2.95B
| $563K | 0.01% |
+20,832
| New | +$563K |
|
1147
Papa John's
PZZA
$1.65B
| $562K | 0.01% |
+17,182
| New | +$562K |
|
|
PPO
1148
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $561K | 0.01% |
+13,922
| New | +$561K |
|
1149
Popular Inc
BPOP
$8.34B
| $558K | 0.01% |
+18,400
| New | +$558K |
|
1150
Crocs
CROX
$4.23B
| $558K | 0.01% |
+33,814
| New | +$558K |
|