Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+14.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$20.6B
AUM Growth
+$1.76B
(+9.3%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$91.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$66M |
| 3 |
Boston Scientific
BSX
|
$61.9M |
| 4 |
HDFC Bank
HDB
|
$53.8M |
| 5 |
Rockwell Automation
ROK
|
$45.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$79.1M |
| 2 |
Nike
NKE
|
$55.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Service Corp International
SCI
|
$49.6M |
| 5 |
Honeywell
HON
|
$45.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$133B
| $7.86M | 0.04% |
121,334
-4,629
| -4% | -$300K |
|
302
Idexx Laboratories
IDXX
$51.4B
| $7.68M | 0.04% |
15,356
-704
| -4% | -$352K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $7.67M | 0.04% |
141,566
-347
| -0.2% | -$18.8K |
|
304
ConocoPhillips
COP
$116B
| $7.64M | 0.04% |
191,128
-6,533
| -3% | -$261K |
|
305
Ross Stores
ROST
$49.4B
| $7.58M | 0.04% |
61,686
-5,031
| -8% | -$618K |
|
306
Workday
WDAY
$61.7B
| $7.53M | 0.04% |
31,443
-8
| -0% | -$1.92K |
|
|
LGF.A
307
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.53M | 0.04% |
662,024
+396,328
| +149% | +$4.51M |
|
308
Dow Inc
DOW
$17.4B
| $7.42M | 0.04% |
133,747
-4,912
| -4% | -$273K |
|
309
Electronic Arts
EA
$42.2B
| $7.42M | 0.04% |
51,668
-2,493
| -5% | -$358K |
|
310
American Electric Power
AEP
$57.8B
| $7.38M | 0.04% |
88,642
-3,021
| -3% | -$252K |
|
311
Baxter International
BAX
$12.5B
| $7.3M | 0.04% |
90,921
-1,889
| -2% | -$152K |
|
312
L3Harris
LHX
$51B
| $7.27M | 0.04% |
38,485
-2,845
| -7% | -$538K |
|
313
KLA
KLAC
$119B
| $7.21M | 0.03% |
27,860
-1,640
| -6% | -$425K |
|
314
Exelon
EXC
$43.9B
| $7.15M | 0.03% |
237,482
-12,818
| -5% | -$386K |
|
315
Synopsys
SNPS
$111B
| $7.15M | 0.03% |
27,579
+5,992
| +28% | +$1.55M |
|
316
TE Connectivity
TEL
$61.7B
| $7.12M | 0.03% |
58,834
-2,728
| -4% | -$330K |
|
317
Biogen
BIIB
$20.6B
| $7.11M | 0.03% |
29,054
-1,306
| -4% | -$320K |
|
318
DocuSign
DOCU
$16.1B
| $7.1M | 0.03% |
31,932
+6,963
| +28% | +$1.55M |
|
319
Digital Realty Trust
DLR
$55.7B
| $6.74M | 0.03% |
48,337
-1,113
| -2% | -$155K |
|
320
Chipotle Mexican Grill
CMG
$55.1B
| $6.7M | 0.03% |
241,550
-7,400
| -3% | -$205K |
|
321
Veeva Systems
VEEV
$44.7B
| $6.7M | 0.03% |
24,605
-594
| -2% | -$162K |
|
322
Agilent Technologies
A
$36.5B
| $6.68M | 0.03% |
56,374
-2,308
| -4% | -$273K |
|
323
Constellation Brands
STZ
$26.2B
| $6.61M | 0.03% |
30,162
-1,060
| -3% | -$232K |
|
324
Sempra
SRE
$52.9B
| $6.58M | 0.03% |
103,208
-4,330
| -4% | -$276K |
|
325
Public Storage
PSA
$52.2B
| $6.56M | 0.03% |
28,409
-622
| -2% | -$144K |
|