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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.2B
| $2.24M | 0.01% |
36,785
| – | – |
|
502
Quest Diagnostics
DGX
$20.4B
| $2.24M | 0.01% |
18,798
-1
| -0% | -$119 |
|
503
Ingersoll Rand
IR
$31.7B
| $2.24M | 0.01% |
49,077
-2,465
| -5% | -$112K |
|
504
Garmin
GRMN
$45.9B
| $2.2M | 0.01% |
18,360
| – | – |
|
505
Halliburton
HAL
$18.5B
| $2.19M | 0.01% |
116,011
-6,755
| -6% | -$128K |
|
506
Occidental Petroleum
OXY
$44.4B
| $2.19M | 0.01% |
126,531
-399
| -0.3% | -$6.91K |
|
507
Darden Restaurants
DRI
$24.7B
| $2.18M | 0.01% |
18,292
| – | – |
|
508
Cardinal Health
CAH
$36B
| $2.17M | 0.01% |
40,477
-14,366
| -26% | -$769K |
|
509
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.14M | 0.01% |
16,463
| – | – |
|
510
AES
AES
$9.06B
| $2.14M | 0.01% |
91,028
-2,683
| -3% | -$63K |
|
511
IAC Inc
IAC
$2.88B
| $2.14M | 0.01% |
20,685
-172
| -0.8% | -$17.8K |
|
512
AerCap
AER
$21.6B
| $2.14M | 0.01% |
46,865
-6,439
| -12% | -$293K |
|
513
Invitation Homes
INVH
$18.6B
| $2.13M | 0.01% |
71,811
| – | – |
|
514
Datadog
DDOG
$49B
| $2.12M | 0.01% |
21,527
+2,351
| +12% | +$231K |
|
515
Celanese
CE
$4.89B
| $2.12M | 0.01% |
16,292
-588
| -3% | -$76.4K |
|
516
Essex Property Trust
ESS
$17.3B
| $2.11M | 0.01% |
8,887
-859
| -9% | -$204K |
|
517
Sun Communities
SUI
$16.3B
| $2.11M | 0.01% |
13,860
-289
| -2% | -$43.9K |
|
|
VAR
518
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.11M | 0.01% |
12,036
-657
| -5% | -$115K |
|
519
Carvana
CVNA
$51.8B
| $2.1M | 0.01% |
8,770
-127
| -1% | -$30.4K |
|
520
SolarEdge
SEDG
$1.78B
| $2.1M | 0.01% |
6,572
| – | – |
|
521
Waters Corp
WAT
$17.9B
| $2.1M | 0.01% |
8,476
| – | – |
|
522
Expeditors International
EXPD
$16.4B
| $2.1M | 0.01% |
22,034
-1,732
| -7% | -$165K |
|
523
MGM Resorts International
MGM
$9.8B
| $2.08M | 0.01% |
66,092
-2,947
| -4% | -$92.9K |
|
|
VMW
524
DELISTED
VMware, Inc
VMW
| $2.08M | 0.01% |
14,815
-784
| -5% | -$110K |
|
525
Regions Financial
RF
$23.9B
| $2.07M | 0.01% |
128,573
-10,049
| -7% | -$162K |
|