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 | |
|---|---|---|---|---|---|---|
451
Exact Sciences
EXAS
$10.2B
| $2.89M | 0.01% |
21,819
| – | – |
|
452
EPAM Systems
EPAM
$9.16B
| $2.89M | 0.01% |
8,062
-186
| -2% | -$66.7K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $2.88M | 0.01% |
77,227
-1,882
| -2% | -$70.1K |
|
454
Lennar Class A
LEN
$36.9B
| $2.85M | 0.01% |
38,577
| – | – |
|
455
Kellanova
K
$27.6B
| $2.83M | 0.01% |
48,501
-2,064
| -4% | -$121K |
|
456
Teva Pharmaceuticals
TEVA
$22.1B
| $2.81M | 0.01% |
291,615
-18,700
| -6% | -$180K |
|
457
KKR & Co
KKR
$124B
| $2.8M | 0.01% |
69,044
-2,630
| -4% | -$107K |
|
458
Cencora
COR
$57.7B
| $2.79M | 0.01% |
28,509
-1,134
| -4% | -$111K |
|
459
Zebra Technologies
ZBRA
$16B
| $2.78M | 0.01% |
7,226
-483
| -6% | -$186K |
|
460
CBRE Group
CBRE
$48.7B
| $2.77M | 0.01% |
44,112
| – | – |
|
461
Fortinet
FTNT
$61.6B
| $2.76M | 0.01% |
92,995
-4,545
| -5% | -$135K |
|
462
Labcorp
LH
$23B
| $2.76M | 0.01% |
15,795
-580
| -4% | -$101K |
|
463
Realty Income
O
$54B
| $2.73M | 0.01% |
45,312
| – | – |
|
464
Teradyne
TER
$18.9B
| $2.71M | 0.01% |
22,632
-1,919
| -8% | -$230K |
|
465
Hologic
HOLX
$14.8B
| $2.64M | 0.01% |
36,197
-1,910
| -5% | -$139K |
|
466
Fifth Third Bancorp
FITB
$30.1B
| $2.63M | 0.01% |
95,399
-5,710
| -6% | -$157K |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $2.62M | 0.01% |
12,832
-199
| -2% | -$40.6K |
|
468
W.W. Grainger
GWW
$47.7B
| $2.61M | 0.01% |
6,397
-412
| -6% | -$168K |
|
469
Hormel Foods
HRL
$14B
| $2.6M | 0.01% |
55,720
-206
| -0.4% | -$9.6K |
|
470
Qorvo
QRVO
$8.5B
| $2.58M | 0.01% |
15,532
-1,004
| -6% | -$167K |
|
471
Ventas
VTR
$30.9B
| $2.56M | 0.01% |
52,179
-1,326
| -2% | -$65K |
|
472
Synchrony
SYF
$28B
| $2.54M | 0.01% |
73,226
-7,566
| -9% | -$263K |
|
473
Amcor
AMCR
$18.9B
| $2.54M | 0.01% |
215,844
-18,567
| -8% | -$218K |
|
474
CyberArk
CYBR
$23.6B
| $2.54M | 0.01% |
15,700
| – | – |
|
475
Expedia Group
EXPE
$26.9B
| $2.54M | 0.01% |
19,162
-1,269
| -6% | -$168K |
|