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 | |
|---|---|---|---|---|---|---|
401
CrowdStrike
CRWD
$107B
| $4.21M | 0.02% |
19,890
-682
| -3% | -$144K |
|
402
Pinterest
PINS
$25.8B
| $4.21M | 0.02% |
63,915
+10,749
| +20% | +$708K |
|
403
Teladoc Health
TDOC
$1.39B
| $4.2M | 0.02% |
21,002
+10,809
| +106% | +$2.16M |
|
404
Ameriprise Financial
AMP
$46.4B
| $4.19M | 0.02% |
21,582
-265
| -1% | -$51.5K |
|
405
WIX.com
WIX
$8.52B
| $4.19M | 0.02% |
16,749
| – | – |
|
406
Valero Energy
VLO
$48.9B
| $4.18M | 0.02% |
73,895
-3,425
| -4% | -$194K |
|
407
Consolidated Edison
ED
$34.9B
| $4.17M | 0.02% |
57,662
-3,082
| -5% | -$223K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $4.12M | 0.02% |
52,550
-3,700
| -7% | -$290K |
|
409
Kraft Heinz
KHC
$31.8B
| $4.1M | 0.02% |
118,381
-5,619
| -5% | -$195K |
|
410
AvalonBay Communities
AVB
$27.7B
| $4.02M | 0.02% |
25,084
-188
| -0.7% | -$30.2K |
|
411
Moderna
MRNA
$9.66B
| $3.96M | 0.02% |
37,920
-2,137
| -5% | -$223K |
|
|
SGEN
412
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.94M | 0.02% |
22,489
-589
| -3% | -$103K |
|
413
Hershey
HSY
$38B
| $3.93M | 0.02% |
25,798
-1,441
| -5% | -$220K |
|
414
Equity Residential
EQR
$25.4B
| $3.92M | 0.02% |
66,195
-291
| -0.4% | -$17.3K |
|
415
RingCentral
RNG
$2.94B
| $3.92M | 0.02% |
10,342
-554
| -5% | -$210K |
|
|
DFS
416
DELISTED
Discover Financial Services
DFS
| $3.86M | 0.02% |
42,630
-1,632
| -4% | -$148K |
|
417
Fastenal
FAST
$55.3B
| $3.85M | 0.02% |
157,536
-4,784
| -3% | -$117K |
|
418
VeriSign
VRSN
$26.4B
| $3.84M | 0.02% |
17,764
-1,445
| -8% | -$313K |
|
419
Fortive
FTV
$16.2B
| $3.81M | 0.02% |
53,821
-13,435
| -20% | -$952K |
|
420
PPL Corp
PPL
$26.4B
| $3.8M | 0.02% |
134,566
-1,087
| -0.8% | -$30.7K |
|
|
SPLK
421
DELISTED
Splunk Inc
SPLK
| $3.78M | 0.02% |
22,263
-196
| -0.9% | -$33.3K |
|
422
Las Vegas Sands
LVS
$36.9B
| $3.78M | 0.02% |
63,374
-631
| -1% | -$37.6K |
|
423
Mettler-Toledo International
MTD
$27.1B
| $3.76M | 0.02% |
3,303
-198
| -6% | -$226K |
|
424
Copart
CPRT
$47.1B
| $3.72M | 0.02% |
117,056
-5,604
| -5% | -$178K |
|
425
Republic Services
RSG
$71.2B
| $3.6M | 0.02% |
37,389
-2,788
| -7% | -$269K |
|