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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13B
| $1.75M | 0.01% |
11,279
-546
| -5% | -$84.7K |
|
577
Entegris
ENTG
$12.3B
| $1.71M | 0.01% |
17,811
| – | – |
|
578
Snowflake
SNOW
$76.4B
| $1.69M | 0.01% |
+6,008
| New | +$1.69M |
|
579
PENN Entertainment
PENN
$2.93B
| $1.69M | 0.01% |
19,517
| – | – |
|
580
Cloudflare
NET
$76.2B
| $1.68M | 0.01% |
+22,040
| New | +$1.68M |
|
581
UDR
UDR
$12.9B
| $1.66M | 0.01% |
43,280
| – | – |
|
582
C.H. Robinson
CHRW
$14.9B
| $1.66M | 0.01% |
17,680
-1,039
| -6% | -$97.6K |
|
583
Hasbro
HAS
$11B
| $1.66M | 0.01% |
17,751
-900
| -5% | -$84.2K |
|
584
VICI Properties
VICI
$35.3B
| $1.66M | 0.01% |
65,040
| – | – |
|
585
Raymond James Financial
RJF
$33B
| $1.66M | 0.01% |
25,976
-1,828
| -7% | -$117K |
|
586
Masco
MAS
$15.4B
| $1.65M | 0.01% |
30,030
-8,984
| -23% | -$494K |
|
587
Eastman Chemical
EMN
$7.76B
| $1.64M | 0.01% |
16,380
| – | – |
|
588
Wolfspeed
WOLF
$285M
| $1.64M | 0.01% |
15,474
-184
| -1% | -$19.5K |
|
589
Annaly Capital Management
NLY
$14.3B
| $1.64M | 0.01% |
48,373
-6,037
| -11% | -$204K |
|
590
Plug Power
PLUG
$1.63B
| $1.63M | 0.01% |
48,187
| – | – |
|
591
Fortune Brands Innovations
FBIN
$7.05B
| $1.62M | 0.01% |
22,146
-1,721
| -7% | -$126K |
|
592
Dentsply Sirona
XRAY
$2.77B
| $1.62M | 0.01% |
30,967
-1,075
| -3% | -$56.3K |
|
593
Booz Allen Hamilton
BAH
$12.7B
| $1.62M | 0.01% |
18,541
-1,407
| -7% | -$123K |
|
594
Factset
FDS
$14.1B
| $1.61M | 0.01% |
4,844
| – | – |
|
595
Lamb Weston
LW
$7.96B
| $1.61M | 0.01% |
20,461
-1,040
| -5% | -$81.9K |
|
|
CXO
596
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.6M | 0.01% |
27,480
-1,602
| -6% | -$93.5K |
|
597
Gen Digital
GEN
$18.1B
| $1.6M | 0.01% |
77,047
-7,487
| -9% | -$156K |
|
598
Brown & Brown
BRO
$30.8B
| $1.6M | 0.01% |
33,653
-1,921
| -5% | -$91K |
|
599
Medical Properties Trust
MPW
$2.77B
| $1.58M | 0.01% |
72,478
| – | – |
|
600
Howmet Aerospace
HWM
$72.2B
| $1.58M | 0.01% |
55,285
-138
| -0.2% | -$3.94K |
|