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 | 11.85% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.12% |
+435,320
| New | +$12.5M |
|
177
Edison International
EIX
$21B
| $12.4M | 0.12% |
+258,321
| New | +$12.4M |
|
178
MarketAxess Holdings
MKTX
$7.01B
| $12.4M | 0.12% |
+264,400
| New | +$12.4M |
|
179
MetLife
MET
$52.9B
| $12.3M | 0.12% |
+301,554
| New | +$12.3M |
|
180
Exelon
EXC
$43.9B
| $12.2M | 0.12% |
+554,854
| New | +$12.2M |
|
181
Check Point Software Technologies
CHKP
$20.7B
| $12.1M | 0.11% |
+243,300
| New | +$12.1M |
|
182
TSMC
TSM
$1.26T
| $12M | 0.11% |
+653,088
| New | +$12M |
|
183
PVH
PVH
$4.22B
| $11.9M | 0.11% |
+95,021
| New | +$11.9M |
|
|
MXIM
184
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.11% |
+427,157
| New | +$11.9M |
|
185
Wolverine World Wide
WWW
$2.59B
| $11.8M | 0.11% |
+432,290
| New | +$11.8M |
|
186
Thermo Fisher Scientific
TMO
$186B
| $11.8M | 0.11% |
+139,174
| New | +$11.8M |
|
187
Paychex
PAYX
$48.7B
| $11.8M | 0.11% |
+322,430
| New | +$11.8M |
|
188
B&G Foods
BGS
$374M
| $11.8M | 0.11% |
+345,300
| New | +$11.8M |
|
|
AIRM
189
DELISTED
Air Methods Corp
AIRM
| $11.8M | 0.11% |
+346,933
| New | +$11.8M |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $11.7M | 0.11% |
+160,299
| New | +$11.7M |
|
191
Host Hotels & Resorts
HST
$12B
| $11.7M | 0.11% |
+691,701
| New | +$11.7M |
|
|
FEIC
192
DELISTED
FEI COMPANY
FEIC
| $11.6M | 0.11% |
+159,575
| New | +$11.6M |
|
193
Bath & Body Works
BBWI
$6.06B
| $11.6M | 0.11% |
+291,918
| New | +$11.6M |
|
194
A.O. Smith
AOS
$10.3B
| $11.6M | 0.11% |
+637,660
| New | +$11.6M |
|
|
BEAV
195
DELISTED
B/E Aerospace Inc
BEAV
| $11.6M | 0.11% |
+252,900
| New | +$11.6M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.11% |
+260,111
| New | +$11.5M |
|
197
Rayonier
RYN
$4.12B
| $11.5M | 0.11% |
+291,953
| New | +$11.5M |
|
|
FIRE
198
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $11.5M | 0.11% |
+206,193
| New | +$11.5M |
|
199
Texas Instruments
TXN
$171B
| $11.4M | 0.11% |
+327,627
| New | +$11.4M |
|
|
CAB
200
DELISTED
Cabela's Inc
CAB
| $11.3M | 0.11% |
+174,414
| New | +$11.3M |
|