Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
+$53.6M |
| 2 |
IDEX
IEX
|
+$33.5M |
| 3 |
Vail Resorts
MTN
|
+$23M |
| 4 |
Microchip Technology
MCHP
|
+$22.6M |
| 5 |
Envista
NVST
|
+$21M |
Top Sells
| 1 |
Apple
AAPL
|
+$50.2M |
| 2 |
Home Depot
HD
|
+$37.7M |
| 3 |
Fortive
FTV
|
+$32.6M |
| 4 |
Halliburton
HAL
|
+$28M |
| 5 |
EOG Resources
EOG
|
+$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.62B
| $1.2M | 0.01% |
16,007
-3,893
| -20% | -$292K |
|
652
BorgWarner
BWA
$9.61B
| $1.2M | 0.01% |
31,427
| – | – |
|
653
Textron
TXT
$14.7B
| $1.2M | 0.01% |
26,829
-3,528
| -12% | -$157K |
|
654
HF Sinclair
DINO
$9.56B
| $1.19M | 0.01% |
23,498
-2,339
| -9% | -$119K |
|
|
ZAYO
655
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.01% |
34,347
| – | – |
|
656
Kohl's
KSS
$1.86B
| $1.19M | 0.01% |
23,341
-1,205
| -5% | -$61.4K |
|
657
Elanco Animal Health
ELAN
$9.46B
| $1.19M | 0.01% |
40,353
| – | – |
|
658
Campbell Soup
CPB
$10.1B
| $1.19M | 0.01% |
24,006
| – | – |
|
659
Ionis Pharmaceuticals
IONS
$9.72B
| $1.18M | 0.01% |
19,566
| – | – |
|
660
Steel Dynamics
STLD
$19.8B
| $1.18M | 0.01% |
34,645
-1,761
| -5% | -$59.9K |
|
661
TechnipFMC
FTI
$16B
| $1.18M | 0.01% |
73,658
| – | – |
|
662
Fastenal
FAST
$55.3B
| $1.17M | 0.01% |
63,474
| – | – |
|
663
VICI Properties
VICI
$35.5B
| $1.17M | 0.01% |
45,868
| – | – |
|
664
Toro Company
TTC
$7.96B
| $1.17M | 0.01% |
14,691
| – | – |
|
665
Booz Allen Hamilton
BAH
$12.5B
| $1.17M | 0.01% |
16,387
| – | – |
|
666
Newell Brands
NWL
$2.65B
| $1.17M | 0.01% |
60,596
-5,066
| -8% | -$97.4K |
|
667
Lamar Advertising Co
LAMR
$13B
| $1.16M | 0.01% |
12,973
| – | – |
|
668
Fox Class B
FOX
$25.3B
| $1.15M | 0.01% |
31,521
-1
| -0% | -$36 |
|
|
JNPR
669
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.01% |
46,241
| – | – |
|
670
XPO
XPO
$15.6B
| $1.14M | 0.01% |
41,324
-9,758
| -19% | -$269K |
|
671
Uber
UBER
$197B
| $1.14M | 0.01% |
38,273
+85
| +0.2% | +$2.53K |
|
672
Healthcare Realty
HR
$6.35B
| $1.14M | 0.01% |
37,537
| – | – |
|
673
Royal Gold
RGLD
$12.3B
| $1.14M | 0.01% |
9,293
-53
| -0.6% | -$6.48K |
|
674
Assurant
AIZ
$10.7B
| $1.13M | 0.01% |
8,644
| – | – |
|
675
UDR
UDR
$12.8B
| $1.13M | 0.01% |
24,108
| – | – |
|