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 | |
|---|---|---|---|---|---|---|
351
TransDigm Group
TDG
$71.6B
| $5.7M | 0.03% |
9,210
-35
| -0.4% | -$21.7K |
|
352
Yum! Brands
YUM
$40.1B
| $5.7M | 0.03% |
52,458
-2,414
| -4% | -$262K |
|
353
Hilton Worldwide
HLT
$64B
| $5.68M | 0.03% |
51,026
-217
| -0.4% | -$24.1K |
|
354
SBA Communications
SBAC
$21.2B
| $5.63M | 0.03% |
19,969
-999
| -5% | -$282K |
|
355
ResMed
RMD
$40.6B
| $5.61M | 0.03% |
26,405
-1,096
| -4% | -$233K |
|
356
Cintas
CTAS
$82.4B
| $5.6M | 0.03% |
63,356
-3,096
| -5% | -$274K |
|
357
Align Technology
ALGN
$10.1B
| $5.5M | 0.03% |
10,287
-461
| -4% | -$246K |
|
358
Prudential Financial
PRU
$37.2B
| $5.46M | 0.03% |
69,992
-3,386
| -5% | -$264K |
|
359
Peloton Interactive
PTON
$3.27B
| $5.43M | 0.03% |
35,785
-127,902
| -78% | -$19.4M |
|
360
Aflac
AFL
$57.2B
| $5.42M | 0.03% |
121,880
-5,938
| -5% | -$264K |
|
361
Schlumberger
SLB
$53.4B
| $5.35M | 0.03% |
245,276
-328,729
| -57% | -$7.18M |
|
362
Paychex
PAYX
$48.7B
| $5.33M | 0.03% |
57,224
-2,628
| -4% | -$245K |
|
363
Eversource Energy
ES
$23.6B
| $5.29M | 0.03% |
61,128
+5
| +0% | +$433 |
|
|
WBA
364
DELISTED
Walgreens Boots Alliance
WBA
| $5.29M | 0.03% |
132,528
-7,361
| -5% | -$294K |
|
365
PACCAR
PCAR
$52B
| $5.27M | 0.03% |
91,655
-4,078
| -4% | -$235K |
|
366
WEC Energy
WEC
$34.7B
| $5.24M | 0.03% |
56,961
-813
| -1% | -$74.8K |
|
367
Corteva
CTVA
$49.1B
| $5.22M | 0.03% |
134,782
-5,963
| -4% | -$231K |
|
368
Public Service Enterprise Group
PEG
$40.5B
| $5.19M | 0.03% |
89,099
-3,209
| -3% | -$187K |
|
369
Motorola Solutions
MSI
$79.8B
| $5.19M | 0.03% |
30,501
-1,197
| -4% | -$204K |
|
370
Cadence Design Systems
CDNS
$95.6B
| $5.17M | 0.03% |
37,903
-2,349
| -6% | -$320K |
|
371
Match Group
MTCH
$9.18B
| $5.14M | 0.02% |
34,001
-1,173
| -3% | -$177K |
|
372
Freeport-McMoran
FCX
$66.5B
| $5.12M | 0.02% |
196,721
-917
| -0.5% | -$23.9K |
|
373
McKesson
MCK
$85.5B
| $5.12M | 0.02% |
29,420
-674
| -2% | -$117K |
|
374
VF Corp
VFC
$5.86B
| $5.03M | 0.02% |
58,841
-232
| -0.4% | -$19.8K |
|
375
Otis Worldwide
OTIS
$34.1B
| $5.01M | 0.02% |
74,148
-2,579
| -3% | -$174K |
|