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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$37.3B
| $4.98M | 0.02% |
53,910
-100
| -0.2% | -$9.24K |
|
377
Archer Daniels Midland
ADM
$29.9B
| $4.93M | 0.02% |
97,723
-3,616
| -4% | -$182K |
|
378
AutoZone
AZO
$71.8B
| $4.92M | 0.02% |
4,151
-225
| -5% | -$267K |
|
379
Welltower
WELL
$113B
| $4.91M | 0.02% |
75,986
-680
| -0.9% | -$43.9K |
|
380
Simon Property Group
SPG
$58.6B
| $4.88M | 0.02% |
57,255
+601
| +1% | +$51.3K |
|
381
Marathon Petroleum
MPC
$55.7B
| $4.88M | 0.02% |
117,975
-4,669
| -4% | -$193K |
|
382
Roku
ROKU
$14.3B
| $4.86M | 0.02% |
14,636
+1,176
| +9% | +$390K |
|
383
Kinder Morgan
KMI
$59.2B
| $4.84M | 0.02% |
354,342
-26,945
| -7% | -$368K |
|
384
Corning
GLW
$62B
| $4.84M | 0.02% |
134,397
-5,277
| -4% | -$190K |
|
385
Willis Towers Watson
WTW
$32.1B
| $4.84M | 0.02% |
22,953
-1,447
| -6% | -$305K |
|
386
Palo Alto Networks
PANW
$132B
| $4.68M | 0.02% |
78,948
-6,306
| -7% | -$373K |
|
387
Waste Connections
WCN
$45.7B
| $4.67M | 0.02% |
45,502
-4,794
| -10% | -$492K |
|
388
Trade Desk
TTD
$25.6B
| $4.64M | 0.02% |
57,950
+1,550
| +3% | +$124K |
|
389
State Street
STT
$31.8B
| $4.58M | 0.02% |
62,925
-1,375
| -2% | -$100K |
|
390
Clorox
CLX
$15.4B
| $4.57M | 0.02% |
22,610
-663
| -3% | -$134K |
|
391
Dollar Tree
DLTR
$19.6B
| $4.55M | 0.02% |
42,094
-1,654
| -4% | -$179K |
|
392
Brown-Forman Class B
BF.B
$13B
| $4.5M | 0.02% |
56,686
-1,741
| -3% | -$138K |
|
393
LyondellBasell Industries
LYB
$17.5B
| $4.44M | 0.02% |
48,402
-1,809
| -4% | -$166K |
|
394
Weyerhaeuser
WY
$18.2B
| $4.43M | 0.02% |
131,986
-5,194
| -4% | -$174K |
|
395
Check Point Software Technologies
CHKP
$21.1B
| $4.41M | 0.02% |
33,208
-5,500
| -14% | -$731K |
|
396
Kroger
KR
$44.7B
| $4.4M | 0.02% |
138,650
-11,916
| -8% | -$378K |
|
397
Williams Companies
WMB
$70.3B
| $4.37M | 0.02% |
217,805
-7,492
| -3% | -$150K |
|
398
Liberty Broadband Class C
LBRDK
$8.68B
| $4.34M | 0.02% |
27,432
+10,375
| +61% | +$1.64M |
|
399
Carrier Global
CARR
$54B
| $4.29M | 0.02% |
113,665
-4,711
| -4% | -$178K |
|
400
Edison International
EIX
$21.1B
| $4.29M | 0.02% |
68,232
-287
| -0.4% | -$18K |
|