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 | |
|---|---|---|---|---|---|---|
726
Liberty Global Class C
LBTYK
$3.99B
| $1.05M | 0.01% |
44,404
-10,733
| -19% | -$254K |
|
727
United Therapeutics
UTHR
$18B
| $1.05M | 0.01% |
6,891
| – | – |
|
728
Gentex
GNTX
$6.17B
| $1.04M | 0.01% |
30,743
-1,368
| -4% | -$46.4K |
|
729
NNN REIT
NNN
$8.08B
| $1.04M | 0.01% |
25,433
| – | – |
|
730
Natera
NTRA
$23.1B
| $1.04M | 0.01% |
10,426
-227
| -2% | -$22.6K |
|
|
SBNY
731
DELISTED
Signature Bank
SBNY
| $1.04M | 0.01% |
7,669
| – | – |
|
732
American Homes 4 Rent
AMH
$12.7B
| $1.04M | 0.01% |
34,511
| – | – |
|
|
LHCG
733
DELISTED
LHC Group LLC
LHCG
| $1.03M | 0.01% |
4,818
-44
| -0.9% | -$9.39K |
|
734
Franklin Resources
BEN
$12.6B
| $1.03M | 0.01% |
41,113
-2,917
| -7% | -$72.9K |
|
735
Denali Therapeutics
DNLI
$2.16B
| $1.03M | 0.01% |
12,238
-1,756
| -13% | -$147K |
|
736
Autoliv
ALV
$9.61B
| $1.02M | 0.01% |
11,116
-182
| -2% | -$16.8K |
|
737
Lumentum
LITE
$11.4B
| $1.02M | ﹤0.01% |
10,749
-530
| -5% | -$50.2K |
|
738
Middleby
MIDD
$7B
| $1.02M | ﹤0.01% |
7,904
-620
| -7% | -$79.9K |
|
|
BERY
739
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | ﹤0.01% |
19,731
-27
| -0.1% | -$1.39K |
|
740
Lamar Advertising Co
LAMR
$12.8B
| $1.02M | ﹤0.01% |
12,197
-776
| -6% | -$64.6K |
|
741
Sensata Technologies
ST
$4.61B
| $1.01M | ﹤0.01% |
19,231
| – | – |
|
742
Chewy
CHWY
$14.3B
| $1.01M | ﹤0.01% |
11,262
-259,065
| -96% | -$23.3M |
|
743
Rexford Industrial Realty
REXR
$10.1B
| $1.01M | ﹤0.01% |
20,595
-3,091
| -13% | -$152K |
|
744
Americold
COLD
$3.77B
| $1.01M | ﹤0.01% |
26,925
| – | – |
|
745
American Financial Group
AFG
$11.5B
| $1M | ﹤0.01% |
11,455
| – | – |
|
746
RH
RH
$4.31B
| $1M | ﹤0.01% |
2,243
-93
| -4% | -$41.6K |
|
|
GRUB
747
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1M | ﹤0.01% |
6,752
-52
| -0.8% | -$7.73K |
|
748
First Horizon
FHN
$11.6B
| $997K | ﹤0.01% |
78,160
-351
| -0.4% | -$4.48K |
|
749
iRhythm Technologies
IRTC
$5.86B
| $994K | ﹤0.01% |
4,190
| – | – |
|
750
A.O. Smith
AOS
$10.2B
| $991K | ﹤0.01% |
18,075
-1,270
| -7% | -$69.6K |
|