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 | |
|---|---|---|---|---|---|---|
476
Xylem
XYL
$33.6B
| $2.53M | 0.01% |
24,811
-1,068
| -4% | -$109K |
|
477
TransUnion
TRU
$18.1B
| $2.5M | 0.01% |
25,236
-1,506
| -6% | -$149K |
|
478
CDW
CDW
$22B
| $2.5M | 0.01% |
18,982
-1,171
| -6% | -$154K |
|
479
Ameren
AEE
$26.9B
| $2.49M | 0.01% |
31,894
-2,584
| -7% | -$202K |
|
480
MongoDB
MDB
$26.5B
| $2.47M | 0.01% |
6,890
-103
| -1% | -$37K |
|
481
PG&E
PCG
$32.1B
| $2.47M | 0.01% |
198,451
+46,161
| +30% | +$575K |
|
482
Hartford Financial Services
HIG
$36.7B
| $2.41M | 0.01% |
49,225
-2,019
| -4% | -$98.9K |
|
483
Martin Marietta Materials
MLM
$37.3B
| $2.41M | 0.01% |
8,485
| – | – |
|
484
Zillow
Z
$21.4B
| $2.38M | 0.01% |
18,370
-996
| -5% | -$129K |
|
|
HZNP
485
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.38M | 0.01% |
32,541
+4,099
| +14% | +$300K |
|
|
LGF.B
486
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.38M | 0.01% |
229,169
-178
| -0.1% | -$1.85K |
|
487
Broadridge
BR
$29.5B
| $2.38M | 0.01% |
15,503
-814
| -5% | -$125K |
|
|
ZEN
488
DELISTED
ZENDESK INC
ZEN
| $2.36M | 0.01% |
16,452
| – | – |
|
489
Oneok
OKE
$45.3B
| $2.33M | 0.01% |
60,775
| – | – |
|
490
Insulet
PODD
$24.8B
| $2.33M | 0.01% |
9,113
| – | – |
|
491
United Rentals
URI
$61.5B
| $2.33M | 0.01% |
10,034
| – | – |
|
492
Dover
DOV
$24.2B
| $2.32M | 0.01% |
18,362
-1,569
| -8% | -$198K |
|
493
M&T Bank
MTB
$31.2B
| $2.31M | 0.01% |
18,146
-5,679
| -24% | -$723K |
|
494
Trimble
TRMB
$19.2B
| $2.3M | 0.01% |
34,444
-700
| -2% | -$46.7K |
|
495
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.3M | 0.01% |
26,189
-197,133
| -88% | -$17.3M |
|
496
Akamai
AKAM
$11.3B
| $2.29M | 0.01% |
21,833
-1,400
| -6% | -$147K |
|
497
Monolithic Power Systems
MPWR
$41.3B
| $2.28M | 0.01% |
6,223
-110,147
| -95% | -$40.3M |
|
498
Western Digital
WDC
$32.5B
| $2.28M | 0.01% |
54,385
-1,946
| -3% | -$81.5K |
|
499
Arista Networks
ANET
$178B
| $2.25M | 0.01% |
124,096
| – | – |
|
|
WORK
500
DELISTED
Slack Technologies, Inc.
WORK
| $2.25M | 0.01% |
53,271
-1,609
| -3% | -$68K |
|