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 | |
|---|---|---|---|---|---|---|
651
Liberty Media Series C
FWONK
$24.8B
| $1.25M | 0.01% |
30,421
-3,469
| -10% | -$143K |
|
652
AGNC Investment
AGNC
$10.8B
| $1.24M | 0.01% |
79,515
-2,169
| -3% | -$33.8K |
|
653
Delta Air Lines
DAL
$40B
| $1.24M | 0.01% |
30,716
-126
| -0.4% | -$5.07K |
|
654
Pentair
PNR
$17.9B
| $1.24M | 0.01% |
23,270
-672
| -3% | -$35.7K |
|
|
ZNGA
655
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.23M | 0.01% |
124,936
| – | – |
|
|
Y
656
DELISTED
Alleghany Corporation
Y
| $1.23M | 0.01% |
2,033
-8
| -0.4% | -$4.83K |
|
657
LPL Financial
LPLA
$27.2B
| $1.23M | 0.01% |
11,750
-261
| -2% | -$27.2K |
|
658
Pinnacle West Capital
PNW
$10.5B
| $1.23M | 0.01% |
15,321
-825
| -5% | -$66K |
|
659
Bath & Body Works
BBWI
$5.77B
| $1.22M | 0.01% |
40,598
-1,647
| -4% | -$49.5K |
|
660
Hubbell
HUBB
$23.6B
| $1.22M | 0.01% |
7,786
| – | – |
|
661
Lumen
LUMN
$6.2B
| $1.22M | 0.01% |
125,048
-11,421
| -8% | -$111K |
|
662
Western Union
WU
$2.76B
| $1.22M | 0.01% |
55,529
-3,750
| -6% | -$82.3K |
|
663
Globe Life
GL
$11.3B
| $1.22M | 0.01% |
12,814
| – | – |
|
664
Apollo Global Management
APO
$76.7B
| $1.21M | 0.01% |
24,770
-1,451
| -6% | -$71.1K |
|
665
Tapestry
TPR
$21.6B
| $1.21M | 0.01% |
38,933
-2,331
| -6% | -$72.4K |
|
666
Assurant
AIZ
$10.5B
| $1.21M | 0.01% |
8,862
| – | – |
|
667
Sunrun
RUN
$3.73B
| $1.21M | 0.01% |
17,402
+3,544
| +26% | +$246K |
|
668
Mohawk Industries
MHK
$8.4B
| $1.21M | 0.01% |
8,554
-416
| -5% | -$58.7K |
|
669
ScottsMiracle-Gro
SMG
$3.47B
| $1.21M | 0.01% |
6,054
-480
| -7% | -$95.6K |
|
670
IPG Photonics
IPGP
$3.47B
| $1.2M | 0.01% |
5,370
-233
| -4% | -$52.2K |
|
671
HEICO Class A
HEI.A
$34.7B
| $1.2M | 0.01% |
10,255
| – | – |
|
672
Liberty Broadband Class A
LBRDA
$8.63B
| $1.2M | 0.01% |
7,595
-627
| -8% | -$98.8K |
|
|
STOR
673
DELISTED
STORE Capital Corporation
STOR
| $1.19M | 0.01% |
35,101
-4,245
| -11% | -$144K |
|
674
Lear
LEA
$5.75B
| $1.19M | 0.01% |
7,494
-241
| -3% | -$38.3K |
|
675
Snap-on
SNA
$16.8B
| $1.19M | 0.01% |
6,956
-667
| -9% | -$114K |
|