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 | |
|---|---|---|---|---|---|---|
626
Toro Company
TTC
$7.96B
| $1.38M | 0.01% |
14,532
-751
| -5% | -$71.2K |
|
627
LKQ Corp
LKQ
$8.39B
| $1.37M | 0.01% |
38,999
-3,049
| -7% | -$107K |
|
628
Boston Beer
SAM
$2.45B
| $1.37M | 0.01% |
1,380
| – | – |
|
629
Five Below
FIVE
$8.34B
| $1.37M | 0.01% |
7,826
-436
| -5% | -$76.3K |
|
630
Quanta Services
PWR
$55.6B
| $1.37M | 0.01% |
18,999
| – | – |
|
631
Zillow
ZG
$21B
| $1.37M | 0.01% |
+10,061
| New | +$1.37M |
|
632
Universal Display
OLED
$6.91B
| $1.36M | 0.01% |
5,917
-296
| -5% | -$68K |
|
633
W.R. Berkley
WRB
$27.5B
| $1.35M | 0.01% |
45,878
-3,422
| -7% | -$101K |
|
634
Neurocrine Biosciences
NBIX
$14.3B
| $1.35M | 0.01% |
14,040
-2
| -0% | -$192 |
|
635
Henry Schein
HSIC
$8.21B
| $1.33M | 0.01% |
19,821
-432
| -2% | -$28.9K |
|
636
Carnival Corp
CCL
$42.8B
| $1.32M | 0.01% |
60,920
| – | – |
|
637
DaVita
DVA
$9.62B
| $1.32M | 0.01% |
11,219
-337
| -3% | -$39.6K |
|
638
10x Genomics
TXG
$1.68B
| $1.31M | 0.01% |
+9,253
| New | +$1.31M |
|
639
WEX
WEX
$5.91B
| $1.3M | 0.01% |
6,366
-152
| -2% | -$30.9K |
|
|
EV
640
DELISTED
Eaton Vance Corp.
EV
| $1.29M | 0.01% |
19,047
+12,138
| +176% | +$825K |
|
641
Flex
FLEX
$20.9B
| $1.29M | 0.01% |
94,919
-11,626
| -11% | -$158K |
|
642
Gaming and Leisure Properties
GLPI
$13.6B
| $1.28M | 0.01% |
30,174
-4,343
| -13% | -$184K |
|
643
International Flavors & Fragrances
IFF
$17B
| $1.28M | 0.01% |
11,726
-42
| -0.4% | -$4.57K |
|
644
Bunge Global
BG
$16.9B
| $1.27M | 0.01% |
19,344
| – | – |
|
645
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.27M | 0.01% |
68,271
| – | – |
|
646
BorgWarner
BWA
$9.45B
| $1.26M | 0.01% |
37,019
+5,181
| +16% | +$176K |
|
647
Everest Group
EG
$14.2B
| $1.26M | 0.01% |
5,364
-437
| -8% | -$102K |
|
648
Interpublic Group of Companies
IPG
$9.89B
| $1.26M | 0.01% |
53,402
-648
| -1% | -$15.2K |
|
|
IAA
649
DELISTED
IAA, Inc. Common Stock
IAA
| $1.26M | 0.01% |
19,306
-817
| -4% | -$53.1K |
|
650
Aramark
ARMK
$10.1B
| $1.25M | 0.01% |
45,104
-4,694
| -9% | -$130K |
|