Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
+$116M |
| 2 |
Linde
LIN
|
+$76.5M |
| 3 |
Salesforce
CRM
|
+$67.8M |
| 4 |
EOG Resources
EOG
|
+$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$41.2M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Acadia Pharmaceuticals
ACAD
$4.08B
| $889K | 0.01% |
18,333
| – | – |
|
702
Thor Industries
THO
$5.83B
| $889K | 0.01% |
8,343
-93
| -1% | -$9.91K |
|
703
Carvana
CVNA
$48.9B
| $886K | 0.01% |
7,372
| – | – |
|
704
Vornado Realty Trust
VNO
$8.07B
| $885K | 0.01% |
23,156
| – | – |
|
|
RP
705
DELISTED
RealPage, Inc.
RP
| $884K | 0.01% |
13,603
-1,602
| -11% | -$104K |
|
706
Five Below
FIVE
$8.04B
| $883K | 0.01% |
8,262
-105
| -1% | -$11.2K |
|
707
Molson Coors Class B
TAP
$9.71B
| $883K | 0.01% |
25,704
-643
| -2% | -$22.1K |
|
708
Ollie's Bargain Outlet
OLLI
$8.07B
| $882K | 0.01% |
9,029
-237
| -3% | -$23.2K |
|
709
Aecom
ACM
$16.9B
| $879K | 0.01% |
23,378
| – | – |
|
710
New York Times
NYT
$9.53B
| $879K | 0.01% |
20,925
-1,277
| -6% | -$53.6K |
|
711
ScottsMiracle-Gro
SMG
$3.56B
| $879K | 0.01% |
6,534
| – | – |
|
712
Howmet Aerospace
HWM
$74.3B
| $878K | 0.01% |
55,423
-16,849
| -23% | -$267K |
|
|
CLGX
713
DELISTED
Corelogic, Inc.
CLGX
| $872K | 0.01% |
12,977
-338
| -3% | -$22.7K |
|
714
Axon Enterprise
AXON
$59B
| $869K | 0.01% |
8,860
| – | – |
|
715
OGE Energy
OGE
$8.9B
| $869K | 0.01% |
28,631
| – | – |
|
716
Delta Air Lines
DAL
$39.5B
| $868K | 0.01% |
30,929
-787,753
| -96% | -$22.1M |
|
717
Southwest Airlines
LUV
$16.7B
| $868K | 0.01% |
25,402
+538
| +2% | +$18.4K |
|
718
BWX Technologies
BWXT
$15.5B
| $866K | 0.01% |
15,290
| – | – |
|
719
Lamar Advertising Co
LAMR
$13B
| $866K | 0.01% |
12,973
| – | – |
|
720
First American
FAF
$6.93B
| $865K | ﹤0.01% |
18,008
| – | – |
|
721
Comerica
CMA
$8.93B
| $860K | ﹤0.01% |
22,571
-1,619
| -7% | -$61.7K |
|
722
Steel Dynamics
STLD
$19.7B
| $854K | ﹤0.01% |
32,751
-1,894
| -5% | -$49.4K |
|
723
CF Industries
CF
$14B
| $853K | ﹤0.01% |
30,300
-1,130
| -4% | -$31.8K |
|
|
LHCG
724
DELISTED
LHC Group LLC
LHCG
| $848K | ﹤0.01% |
4,862
| – | – |
|
725
Deckers Outdoor
DECK
$17.5B
| $847K | ﹤0.01% |
25,890
-780
| -3% | -$25.5K |
|