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 | |
|---|---|---|---|---|---|---|
1301
International Bancshares
IBOC
$4.39B
| $405K | ﹤0.01% |
+17,944
| New | +$405K |
|
1302
Intrepid Potash
IPI
$389M
| $405K | ﹤0.01% |
+2,124
| New | +$405K |
|
1303
New Jersey Resources
NJR
$4.74B
| $405K | ﹤0.01% |
+19,518
| New | +$405K |
|
1304
Synaptics
SYNA
$2.72B
| $405K | ﹤0.01% |
+10,500
| New | +$405K |
|
1305
Steelcase
SCS
$1.93B
| $402K | ﹤0.01% |
+27,600
| New | +$402K |
|
1306
Forward Air
FWRD
$904M
| $401K | ﹤0.01% |
+10,471
| New | +$401K |
|
1307
Thomson Reuters
TRI
$78B
| $401K | ﹤0.01% |
+10,789
| New | +$401K |
|
|
PNK
1308
DELISTED
Pinnacle Entertainment Inc.
PNK
| $401K | ﹤0.01% |
+20,400
| New | +$401K |
|
|
SAFE
1309
Safehold
SAFE
$1.18B
| $399K | ﹤0.01% |
+7,264
| New | +$399K |
|
1310
Huron Consulting
HURN
$2.44B
| $397K | ﹤0.01% |
+8,587
| New | +$397K |
|
1311
La-Z-Boy
LZB
$1.39B
| $396K | ﹤0.01% |
+19,513
| New | +$396K |
|
|
NIHD
1312
DELISTED
NII HOLDINGS INC CL B
NIHD
| $396K | ﹤0.01% |
+59,311
| New | +$396K |
|
1313
Northern Oil and Gas
NOG
$2.48B
| $394K | ﹤0.01% |
+2,950
| New | +$394K |
|
1314
PotlatchDeltic
PCH
$3.2B
| $394K | ﹤0.01% |
+9,745
| New | +$394K |
|
|
ANR
1315
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $394K | ﹤0.01% |
+75,110
| New | +$394K |
|
1316
Atlantic Union Bankshares
AUB
$5.05B
| $393K | ﹤0.01% |
+19,095
| New | +$393K |
|
1317
Pinnacle Financial Partners
PNFP
$7.55B
| $391K | ﹤0.01% |
+15,200
| New | +$391K |
|
1318
Brink's
BCO
$4.83B
| $390K | ﹤0.01% |
+15,294
| New | +$390K |
|
|
ELRC
1319
DELISTED
ELECTRO RENT CORP
ELRC
| $390K | ﹤0.01% |
+23,219
| New | +$390K |
|
1320
Azenta
AZTA
$1.36B
| $389K | ﹤0.01% |
+40,003
| New | +$389K |
|
|
VSI
1321
DELISTED
Vitamin Shoppe Inc.
VSI
| $389K | ﹤0.01% |
+8,677
| New | +$389K |
|
1322
ODP
ODP
$624M
| $388K | ﹤0.01% |
+10,025
| New | +$388K |
|
|
UHT
1323
Universal Health Realty Income Trust
UHT
$575M
| $388K | ﹤0.01% |
+9,000
| New | +$388K |
|
1324
Trex
TREX
$6.48B
| $387K | ﹤0.01% |
+65,112
| New | +$387K |
|
|
AJRD
1325
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $387K | ﹤0.01% |
+23,800
| New | +$387K |
|