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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$33.6B
| $2.06M | 0.01% |
57,226
-2,515
| -4% | -$90.7K |
|
527
NovoCure
NVCR
$1.41B
| $2.05M | 0.01% |
11,857
| – | – |
|
528
Mid-America Apartment Communities
MAA
$16.9B
| $2.05M | 0.01% |
16,171
-2,480
| -13% | -$314K |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $2.05M | 0.01% |
6,317
-263
| -4% | -$85.3K |
|
530
Wayfair
W
$11.3B
| $2.04M | 0.01% |
9,016
-317
| -3% | -$71.6K |
|
531
Healthpeak Properties
DOC
$12.6B
| $2.03M | 0.01% |
67,062
| – | – |
|
532
Nucor
NUE
$32.7B
| $2.03M | 0.01% |
38,105
-543
| -1% | -$28.9K |
|
533
Masimo
MASI
$8.01B
| $2.02M | 0.01% |
7,537
-617
| -8% | -$166K |
|
|
HES
534
DELISTED
Hess
HES
| $2.02M | 0.01% |
38,300
-1,679
| -4% | -$88.6K |
|
535
CarMax
KMX
$9.13B
| $2.02M | 0.01% |
21,330
| – | – |
|
536
Dayforce
DAY
$10.9B
| $2.01M | 0.01% |
18,889
+3,978
| +27% | +$424K |
|
|
DRE
537
DELISTED
Duke Realty Corp.
DRE
| $2.01M | 0.01% |
50,241
-268
| -0.5% | -$10.7K |
|
|
CTXS
538
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.01% |
15,311
-614
| -4% | -$79.9K |
|
539
Gartner
IT
$18.5B
| $1.97M | 0.01% |
12,289
-808
| -6% | -$129K |
|
540
Principal Financial Group
PFG
$17.9B
| $1.96M | 0.01% |
39,582
-1,441
| -4% | -$71.5K |
|
541
NVR
NVR
$22.9B
| $1.96M | 0.01% |
481
-35
| -7% | -$143K |
|
542
Leidos
LDOS
$22.9B
| $1.95M | 0.01% |
18,579
-1,844
| -9% | -$194K |
|
543
Royal Caribbean
RCL
$94.5B
| $1.95M | 0.01% |
26,101
-67
| -0.3% | -$5K |
|
544
KeyCorp
KEY
$21B
| $1.94M | 0.01% |
118,478
| – | – |
|
545
Jacobs Solutions
J
$17.3B
| $1.94M | 0.01% |
21,477
-1,038
| -5% | -$93.6K |
|
546
NetApp
NTAP
$24.5B
| $1.94M | 0.01% |
29,232
-1,067
| -4% | -$70.7K |
|
547
Hewlett Packard
HPE
$31.5B
| $1.94M | 0.01% |
163,319
-68,502
| -30% | -$812K |
|
548
Seagate
STX
$40.6B
| $1.93M | 0.01% |
31,106
-2,098
| -6% | -$130K |
|
549
Genuine Parts
GPC
$19.3B
| $1.92M | 0.01% |
19,133
-759
| -4% | -$76.2K |
|
550
Markel Group
MKL
$24.4B
| $1.92M | 0.01% |
1,855
-162
| -8% | -$167K |
|