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 | |
|---|---|---|---|---|---|---|
601
Whirlpool
WHR
$5.24B
| $1.57M | 0.01% |
8,680
-530
| -6% | -$95.7K |
|
602
FIVE9
FIVN
$2.06B
| $1.57M | 0.01% |
8,981
| – | – |
|
603
Pultegroup
PHM
$27.9B
| $1.55M | 0.01% |
35,936
| – | – |
|
604
CenterPoint Energy
CNP
$24.4B
| $1.55M | 0.01% |
71,578
| – | – |
|
605
Wynn Resorts
WYNN
$12.8B
| $1.55M | 0.01% |
13,696
| – | – |
|
606
Equity Lifestyle Properties
ELS
$11.9B
| $1.54M | 0.01% |
24,282
-1,400
| -5% | -$88.7K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $1.53M | 0.01% |
35,238
-450
| -1% | -$19.6K |
|
608
Universal Health Services
UHS
$11.8B
| $1.53M | 0.01% |
11,103
-1,172
| -10% | -$161K |
|
609
Altice USA
ATUS
$1.05B
| $1.52M | 0.01% |
40,128
-4,847
| -11% | -$184K |
|
610
Textron
TXT
$14.4B
| $1.5M | 0.01% |
31,090
-1,161
| -4% | -$56.1K |
|
611
Fidelity National Financial
FNF
$16.4B
| $1.5M | 0.01% |
39,973
-2,725
| -6% | -$102K |
|
|
DISCK
612
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.5M | 0.01% |
57,258
| – | – |
|
613
W.P. Carey
WPC
$14.7B
| $1.49M | 0.01% |
21,559
| – | – |
|
614
XPO
XPO
$15.4B
| $1.49M | 0.01% |
36,038
-4,103
| -10% | -$169K |
|
615
Equitable Holdings
EQH
$15.9B
| $1.48M | 0.01% |
57,989
-3,218
| -5% | -$82.4K |
|
616
Host Hotels & Resorts
HST
$12B
| $1.46M | 0.01% |
99,752
| – | – |
|
617
Loews
L
$19.9B
| $1.45M | 0.01% |
32,142
-2,630
| -8% | -$118K |
|
618
Advance Auto Parts
AAP
$3.66B
| $1.44M | 0.01% |
9,164
-857
| -9% | -$135K |
|
619
Allegion
ALLE
$14.6B
| $1.44M | 0.01% |
12,376
-1,011
| -8% | -$118K |
|
620
F5
FFIV
$18.4B
| $1.42M | 0.01% |
8,081
| – | – |
|
|
AMED
621
DELISTED
Amedisys
AMED
| $1.42M | 0.01% |
4,832
-397
| -8% | -$116K |
|
622
Trex
TREX
$6.77B
| $1.41M | 0.01% |
16,812
-2,246
| -12% | -$188K |
|
623
Camden Property Trust
CPT
$11.9B
| $1.4M | 0.01% |
14,006
-28
| -0.2% | -$2.8K |
|
624
Repligen
RGEN
$6.79B
| $1.4M | 0.01% |
7,294
| – | – |
|
625
Darling Ingredients
DAR
$4.94B
| $1.38M | 0.01% |
23,894
-158
| -0.7% | -$9.11K |
|