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 | |
|---|---|---|---|---|---|---|
701
Paylocity
PCTY
$9.34B
| $1.13M | 0.01% |
5,470
| – | – |
|
|
PLAN
702
DELISTED
Anaplan, Inc.
PLAN
| $1.13M | 0.01% |
15,656
-10
| -0.1% | -$719 |
|
703
Molson Coors Class B
TAP
$9.7B
| $1.12M | 0.01% |
24,869
-835
| -3% | -$37.7K |
|
704
Williams-Sonoma
WSM
$24.7B
| $1.12M | 0.01% |
22,042
-1,072
| -5% | -$54.6K |
|
705
Euronet Worldwide
EEFT
$3.57B
| $1.12M | 0.01% |
7,735
-279
| -3% | -$40.4K |
|
706
Diamondback Energy
FANG
$40.4B
| $1.12M | 0.01% |
23,078
-248
| -1% | -$12K |
|
707
Deckers Outdoor
DECK
$16.9B
| $1.12M | 0.01% |
23,352
-2,538
| -10% | -$121K |
|
708
Guardant Health
GH
$7.05B
| $1.11M | 0.01% |
8,626
| – | – |
|
709
Ionis Pharmaceuticals
IONS
$10.2B
| $1.11M | 0.01% |
19,604
| – | – |
|
710
SiriusXM
SIRI
$8.02B
| $1.1M | 0.01% |
17,234
-129
| -0.7% | -$8.22K |
|
|
RP
711
DELISTED
RealPage, Inc.
RP
| $1.1M | 0.01% |
12,572
-1,031
| -8% | -$90K |
|
712
Axon Enterprise
AXON
$58.7B
| $1.09M | 0.01% |
8,860
| – | – |
|
713
Steel Dynamics
STLD
$19.5B
| $1.08M | 0.01% |
29,366
-3,385
| -10% | -$125K |
|
|
PFPT
714
DELISTED
Proofpoint, Inc.
PFPT
| $1.08M | 0.01% |
7,921
-85
| -1% | -$11.6K |
|
715
Regency Centers
REG
$13.1B
| $1.08M | 0.01% |
23,700
| – | – |
|
716
Coherent
COHR
$16.1B
| $1.08M | 0.01% |
14,173
| – | – |
|
717
Lincoln National
LNC
$7.88B
| $1.08M | 0.01% |
21,416
| – | – |
|
718
Lennox International
LII
$19.6B
| $1.08M | 0.01% |
3,925
| – | – |
|
719
SEI Investments
SEIC
$10.7B
| $1.08M | 0.01% |
18,701
| – | – |
|
|
DISH
720
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.01% |
33,249
-2,378
| -7% | -$76.9K |
|
721
Lithia Motors
LAD
$8.64B
| $1.07M | 0.01% |
3,656
| – | – |
|
722
Owens Corning
OC
$12.8B
| $1.07M | 0.01% |
14,097
-2,117
| -13% | -$160K |
|
723
CRISPR Therapeutics
CRSP
$4.71B
| $1.06M | 0.01% |
6,917
| – | – |
|
724
US Foods
USFD
$17.5B
| $1.05M | 0.01% |
31,603
-845
| -3% | -$28.2K |
|
725
East-West Bancorp
EWBC
$14.9B
| $1.05M | 0.01% |
20,745
-1,995
| -9% | -$101K |
|