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 | |
|---|---|---|---|---|---|---|
676
Newell Brands
NWL
$2.54B
| $1.19M | 0.01% |
56,000
-2,377
| -4% | -$50.5K |
|
677
Omega Healthcare
OHI
$12.7B
| $1.19M | 0.01% |
32,686
-1,243
| -4% | -$45.1K |
|
678
Southwest Airlines
LUV
$16.2B
| $1.18M | 0.01% |
25,350
-111
| -0.4% | -$5.18K |
|
679
Chemed
CHE
$6.61B
| $1.18M | 0.01% |
2,217
-84
| -4% | -$44.7K |
|
680
Ciena
CIEN
$18.3B
| $1.17M | 0.01% |
22,150
-402
| -2% | -$21.3K |
|
681
First Solar
FSLR
$22.1B
| $1.17M | 0.01% |
11,830
-176
| -1% | -$17.4K |
|
682
NRG Energy
NRG
$31B
| $1.17M | 0.01% |
31,156
-741
| -2% | -$27.8K |
|
683
Campbell Soup
CPB
$9.82B
| $1.16M | 0.01% |
24,006
| – | – |
|
684
Elastic
ESTC
$9.51B
| $1.16M | 0.01% |
7,914
| – | – |
|
|
PRAH
685
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.16M | 0.01% |
9,218
| – | – |
|
686
MKS Inc. Common Stock
MKSI
$7.48B
| $1.15M | 0.01% |
7,671
-859
| -10% | -$129K |
|
687
Arrowhead Research
ARWR
$3.87B
| $1.15M | 0.01% |
14,987
| – | – |
|
688
Aecom
ACM
$16.6B
| $1.15M | 0.01% |
23,088
-290
| -1% | -$14.4K |
|
|
VER
689
DELISTED
VEREIT, Inc.
VER
| $1.15M | 0.01% |
30,366
-3,208
| -10% | -$121K |
|
690
The Mosaic Company
MOS
$10.4B
| $1.15M | 0.01% |
49,777
-2,308
| -4% | -$53.1K |
|
691
CF Industries
CF
$13.8B
| $1.14M | 0.01% |
29,396
-904
| -3% | -$35K |
|
692
NiSource
NI
$19.1B
| $1.14M | 0.01% |
49,629
-449
| -0.9% | -$10.3K |
|
693
Dynatrace
DT
$14.4B
| $1.14M | 0.01% |
26,270
-435
| -2% | -$18.8K |
|
694
Iron Mountain
IRM
$29.1B
| $1.14M | 0.01% |
38,491
-155
| -0.4% | -$4.57K |
|
695
Jazz Pharmaceuticals
JAZZ
$7.72B
| $1.13M | 0.01% |
6,867
| – | – |
|
696
Vistra
VST
$70.8B
| $1.13M | 0.01% |
57,640
| – | – |
|
697
DraftKings
DKNG
$22.6B
| $1.13M | 0.01% |
+24,259
| New | +$1.13M |
|
698
AptarGroup
ATR
$8.93B
| $1.13M | 0.01% |
8,249
-685
| -8% | -$93.8K |
|
699
RenaissanceRe
RNR
$11.2B
| $1.13M | 0.01% |
6,808
| – | – |
|
700
Encompass Health
EHC
$12.6B
| $1.13M | 0.01% |
17,124
| – | – |
|