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 | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$12B
| $1.91M | 0.01% |
20,235
-7,325
| -27% | -$692K |
|
552
Cognex
CGNX
$7.49B
| $1.91M | 0.01% |
23,775
-538
| -2% | -$43.2K |
|
553
GoDaddy
GDDY
$20.5B
| $1.91M | 0.01% |
22,993
| – | – |
|
554
Sarepta Therapeutics
SRPT
$1.85B
| $1.9M | 0.01% |
11,135
| – | – |
|
555
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.9M | 0.01% |
3,255
| – | – |
|
556
Cheniere Energy
LNG
$51.3B
| $1.9M | 0.01% |
31,566
-1,678
| -5% | -$101K |
|
|
BKI
557
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.89M | 0.01% |
21,341
| – | – |
|
558
Huntington Bancshares
HBAN
$25.9B
| $1.88M | 0.01% |
149,164
-8,201
| -5% | -$104K |
|
559
Caesars Entertainment
CZR
$5.28B
| $1.88M | 0.01% |
25,345
+3,975
| +19% | +$295K |
|
|
TIF
560
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.01% |
14,241
-1,088
| -7% | -$143K |
|
561
ON Semiconductor
ON
$20B
| $1.86M | 0.01% |
56,818
-2,649
| -4% | -$86.7K |
|
562
Baker Hughes
BKR
$45B
| $1.86M | 0.01% |
88,991
-2,272
| -2% | -$47.4K |
|
563
Ally Financial
ALLY
$12.7B
| $1.85M | 0.01% |
51,978
-886
| -2% | -$31.6K |
|
564
Alliant Energy
LNT
$16.5B
| $1.82M | 0.01% |
35,332
-356
| -1% | -$18.3K |
|
565
Crown Holdings
CCK
$10.9B
| $1.82M | 0.01% |
18,126
-793
| -4% | -$79.4K |
|
566
Wabtec
WAB
$32.6B
| $1.81M | 0.01% |
24,777
-1,566
| -6% | -$115K |
|
567
Avantor
AVTR
$8.75B
| $1.81M | 0.01% |
64,254
| – | – |
|
568
Evergy
EVRG
$16.3B
| $1.8M | 0.01% |
32,375
-2,244
| -6% | -$125K |
|
569
Citizens Financial Group
CFG
$22.3B
| $1.79M | 0.01% |
49,907
| – | – |
|
570
Packaging Corp of America
PKG
$19.4B
| $1.77M | 0.01% |
12,849
-489
| -4% | -$67.4K |
|
571
Molina Healthcare
MOH
$9.51B
| $1.77M | 0.01% |
8,328
-261
| -3% | -$55.5K |
|
|
NUAN
572
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | 0.01% |
40,124
-1,971
| -5% | -$86.9K |
|
573
J.M. Smucker
SJM
$11.8B
| $1.77M | 0.01% |
15,282
-737
| -5% | -$85.2K |
|
574
Omnicom Group
OMC
$15.3B
| $1.77M | 0.01% |
28,291
-2,052
| -7% | -$128K |
|
575
Fox Class A
FOXA
$27.8B
| $1.75M | 0.01% |
60,123
-5,754
| -9% | -$168K |
|