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 | |
|---|---|---|---|---|---|---|
1276
Omnicell
OMCL
$1.46B
| $426K | ﹤0.01% |
+20,723
| New | +$426K |
|
|
SWC
1277
DELISTED
Stillwater Mining Co
SWC
| $426K | ﹤0.01% |
+39,654
| New | +$426K |
|
1278
American States Water
AWR
$2.82B
| $424K | ﹤0.01% |
+15,800
| New | +$424K |
|
1279
Integer Holdings
ITGR
$3.55B
| $423K | ﹤0.01% |
+14,151
| New | +$423K |
|
1280
Curtiss-Wright
CW
$19.2B
| $422K | ﹤0.01% |
+11,376
| New | +$422K |
|
1281
MKS Inc. Common Stock
MKSI
$7.73B
| $422K | ﹤0.01% |
+15,914
| New | +$422K |
|
|
ADVS
1282
DELISTED
ADVENT SOFTWARE INC
ADVS
| $421K | ﹤0.01% |
+12,017
| New | +$421K |
|
1283
United Bankshares
UBSI
$5.3B
| $420K | ﹤0.01% |
+15,893
| New | +$420K |
|
|
IPXL
1284
DELISTED
Impax Laboratories, Inc.
IPXL
| $419K | ﹤0.01% |
+21,005
| New | +$419K |
|
1285
Interface
TILE
$1.66B
| $418K | ﹤0.01% |
+24,618
| New | +$418K |
|
|
RDEN
1286
DELISTED
ELIZABETH ARDEN INC
RDEN
| $418K | ﹤0.01% |
+9,279
| New | +$418K |
|
|
VVUS
1287
DELISTED
Vivus Inc
VVUS
| $418K | ﹤0.01% |
+3,320
| New | +$418K |
|
1288
Unifirst Corp
UNF
$3.18B
| $413K | ﹤0.01% |
+4,527
| New | +$413K |
|
1289
KB Home
KBH
$4.48B
| $412K | ﹤0.01% |
+20,994
| New | +$412K |
|
1290
WEX
WEX
$5.82B
| $412K | ﹤0.01% |
+5,369
| New | +$412K |
|
|
ESL
1291
DELISTED
Esterline Technologies
ESL
| $412K | ﹤0.01% |
+5,700
| New | +$412K |
|
1292
Sunstone Hotel Investors
SHO
$1.85B
| $411K | ﹤0.01% |
+34,049
| New | +$411K |
|
1293
City Holding Co
CHCO
$1.83B
| $410K | ﹤0.01% |
+10,533
| New | +$410K |
|
1294
Chemed
CHE
$6.5B
| $409K | ﹤0.01% |
+5,650
| New | +$409K |
|
1295
Insperity
NSP
$1.99B
| $409K | ﹤0.01% |
+27,008
| New | +$409K |
|
1296
Adeia
ADEA
$1.71B
| $408K | ﹤0.01% |
+74,186
| New | +$408K |
|
1297
Biglari Holdings Class B
BH
$943M
| $408K | ﹤0.01% |
+1,728
| New | +$408K |
|
1298
Rambus
RMBS
$9.26B
| $408K | ﹤0.01% |
+47,475
| New | +$408K |
|
|
VCI
1299
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $408K | ﹤0.01% |
+16,600
| New | +$408K |
|
|
LCC
1300
DELISTED
US AIRWAYS GROUP INC.
LCC
| $407K | ﹤0.01% |
+24,805
| New | +$407K |
|