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 | |
|---|---|---|---|---|---|---|
1351
Trustco Bank Corp NY
TRST
$746M
| $369K | ﹤0.01% |
+13,560
| New | +$369K |
|
|
AMSG
1352
DELISTED
Amsurg Corp
AMSG
| $369K | ﹤0.01% |
+10,503
| New | +$369K |
|
1353
Masimo
MASI
$8.01B
| $368K | ﹤0.01% |
+17,340
| New | +$368K |
|
1354
Renasant Corp
RNST
$3.68B
| $368K | ﹤0.01% |
+15,100
| New | +$368K |
|
|
JNY
1355
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $366K | ﹤0.01% |
+26,650
| New | +$366K |
|
|
DST
1356
DELISTED
DST Systems Inc.
DST
| $366K | ﹤0.01% |
+11,210
| New | +$366K |
|
1357
Middlesex Water
MSEX
$971M
| $365K | ﹤0.01% |
+18,300
| New | +$365K |
|
|
ZQK
1358
DELISTED
QUICKSILVER,INC.
ZQK
| $365K | ﹤0.01% |
+56,714
| New | +$365K |
|
1359
Saia
SAIA
$8.33B
| $364K | ﹤0.01% |
+12,150
| New | +$364K |
|
1360
Unitil
UTL
$827M
| $364K | ﹤0.01% |
+12,609
| New | +$364K |
|
|
SGY
1361
DELISTED
Stone Energy
SGY
| $364K | ﹤0.01% |
+291
| New | +$364K |
|
1362
Brady Corp
BRC
$3.74B
| $362K | ﹤0.01% |
+11,778
| New | +$362K |
|
1363
Granite Construction
GVA
$4.7B
| $362K | ﹤0.01% |
+12,160
| New | +$362K |
|
|
SMRT
1364
DELISTED
Stein Mart Inc
SMRT
| $362K | ﹤0.01% |
+26,500
| New | +$362K |
|
|
FINL
1365
DELISTED
Finish Line
FINL
| $362K | ﹤0.01% |
+16,575
| New | +$362K |
|
|
XCO
1366
DELISTED
Exco Resources
XCO
| $362K | ﹤0.01% |
+3,194
| New | +$362K |
|
1367
Albany International
AIN
$1.71B
| $361K | ﹤0.01% |
+10,943
| New | +$361K |
|
1368
Tejon Ranch
TRC
$448M
| $360K | ﹤0.01% |
+13,400
| New | +$360K |
|
|
UTEK
1369
DELISTED
Ultratech Inc.
UTEK
| $360K | ﹤0.01% |
+9,817
| New | +$360K |
|
|
NFP
1370
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $359K | ﹤0.01% |
+14,187
| New | +$359K |
|
1371
WesBanco
WSBC
$3.03B
| $358K | ﹤0.01% |
+13,545
| New | +$358K |
|
1372
Dycom Industries
DY
$7.47B
| $357K | ﹤0.01% |
+15,417
| New | +$357K |
|
1373
Plexus
PLXS
$3.73B
| $357K | ﹤0.01% |
+11,931
| New | +$357K |
|
1374
Coeur Mining
CDE
$9.98B
| $355K | ﹤0.01% |
+26,676
| New | +$355K |
|
1375
Mueller Industries
MLI
$11B
| $354K | ﹤0.01% |
+28,084
| New | +$354K |
|