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 | |
|---|---|---|---|---|---|---|
|
TMX
751
DELISTED
Terminix Global Holdings, Inc.
TMX
| $991K | ﹤0.01% |
19,424
-1,292
| -6% | -$65.9K |
|
752
New York Times
NYT
$9.37B
| $988K | ﹤0.01% |
19,078
-1,847
| -9% | -$95.7K |
|
|
NLSN
753
DELISTED
Nielsen Holdings plc
NLSN
| $987K | ﹤0.01% |
47,292
-2,872
| -6% | -$59.9K |
|
754
Western Alliance Bancorporation
WAL
$9.8B
| $985K | ﹤0.01% |
16,423
-54,009
| -77% | -$3.24M |
|
755
Fate Therapeutics
FATE
$115M
| $983K | ﹤0.01% |
10,811
| – | – |
|
756
Churchill Downs
CHDN
$6.77B
| $982K | ﹤0.01% |
10,082
| – | – |
|
757
Acadia Pharmaceuticals
ACAD
$4.02B
| $980K | ﹤0.01% |
18,333
| – | – |
|
758
Commerce Bancshares
CBSH
$8B
| $980K | ﹤0.01% |
17,276
-1
| -0% | -$57 |
|
759
Woodward
WWD
$14.3B
| $970K | ﹤0.01% |
7,983
| – | – |
|
|
IPHI
760
DELISTED
INPHI CORPORATION
IPHI
| $969K | ﹤0.01% |
6,041
| – | – |
|
761
Robert Half
RHI
$3.56B
| $964K | ﹤0.01% |
15,430
-391
| -2% | -$24.4K |
|
762
News Corp Class A
NWSA
$16.2B
| $962K | ﹤0.01% |
53,509
-784
| -1% | -$14.1K |
|
|
JNPR
763
DELISTED
Juniper Networks
JNPR
| $961K | ﹤0.01% |
42,690
-3,551
| -8% | -$79.9K |
|
764
TopBuild
BLD
$11.8B
| $960K | ﹤0.01% |
5,215
-250
| -5% | -$46K |
|
765
Casey's General Stores
CASY
$20B
| $957K | ﹤0.01% |
5,360
-210
| -4% | -$37.5K |
|
|
AYX
766
DELISTED
Alteryx, Inc.
AYX
| $953K | ﹤0.01% |
7,821
-68
| -0.9% | -$8.29K |
|
767
Halozyme
HALO
$8.87B
| $946K | ﹤0.01% |
22,149
-4,573
| -17% | -$195K |
|
768
PVH
PVH
$3.93B
| $940K | ﹤0.01% |
10,012
-707
| -7% | -$66.4K |
|
769
Watsco
WSO
$15.8B
| $939K | ﹤0.01% |
4,143
| – | – |
|
|
SMAR
770
DELISTED
Smartsheet Inc.
SMAR
| $939K | ﹤0.01% |
13,554
| – | – |
|
771
Lattice Semiconductor
LSCC
$9.06B
| $937K | ﹤0.01% |
20,450
-139
| -0.7% | -$6.37K |
|
|
LSXMK
772
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $935K | ﹤0.01% |
27,751
-1,303
| -4% | -$43.9K |
|
773
Huntington Ingalls Industries
HII
$10.7B
| $934K | ﹤0.01% |
5,481
-258
| -4% | -$44K |
|
774
Donaldson
DCI
$9.34B
| $931K | ﹤0.01% |
16,662
-568
| -3% | -$31.7K |
|
775
Reliance Steel & Aluminium
RS
$15.4B
| $925K | ﹤0.01% |
7,725
-932
| -11% | -$112K |
|