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 | |
|---|---|---|---|---|---|---|
776
DXC Technology
DXC
$2.55B
| $923K | ﹤0.01% |
35,855
-1,903
| -5% | -$49K |
|
|
CLGX
777
DELISTED
Corelogic, Inc.
CLGX
| $922K | ﹤0.01% |
11,927
-1,050
| -8% | -$81.2K |
|
778
Exelixis
EXEL
$10.1B
| $921K | ﹤0.01% |
45,867
| – | – |
|
779
Fastly
FSLY
$1.08B
| $921K | ﹤0.01% |
10,541
| – | – |
|
780
Royal Gold
RGLD
$12.3B
| $921K | ﹤0.01% |
8,658
-635
| -7% | -$67.5K |
|
781
Wyndham Hotels & Resorts
WH
$6.43B
| $920K | ﹤0.01% |
15,473
-367
| -2% | -$21.8K |
|
782
Targa Resources
TRGP
$35.2B
| $917K | ﹤0.01% |
34,767
-3,432
| -9% | -$90.5K |
|
783
Amicus Therapeutics
FOLD
$2.45B
| $915K | ﹤0.01% |
39,614
-4,921
| -11% | -$114K |
|
|
XLRN
784
DELISTED
Acceleron Pharma Inc.
XLRN
| $915K | ﹤0.01% |
7,154
| – | – |
|
785
OGE Energy
OGE
$8.85B
| $912K | ﹤0.01% |
28,631
| – | – |
|
|
MRTX
786
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $911K | ﹤0.01% |
4,147
| – | – |
|
787
AGCO
AGCO
$8.02B
| $909K | ﹤0.01% |
8,817
| – | – |
|
788
Invesco
IVZ
$9.88B
| $909K | ﹤0.01% |
52,152
| – | – |
|
789
Kimco Realty
KIM
$15.1B
| $907K | ﹤0.01% |
60,431
| – | – |
|
790
Tetra Tech
TTEK
$9.37B
| $907K | ﹤0.01% |
39,165
-4,185
| -10% | -$96.9K |
|
791
Erie Indemnity
ERIE
$17.3B
| $906K | ﹤0.01% |
3,689
| – | – |
|
792
Arrow Electronics
ARW
$6.54B
| $904K | ﹤0.01% |
9,287
-60
| -0.6% | -$5.84K |
|
|
HRC
793
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $904K | ﹤0.01% |
9,224
-216
| -2% | -$21.2K |
|
794
Kohl's
KSS
$1.8B
| $900K | ﹤0.01% |
22,119
-1,222
| -5% | -$49.7K |
|
795
Fox Class B
FOX
$23.1B
| $899K | ﹤0.01% |
31,125
-134
| -0.4% | -$3.87K |
|
796
TG Therapeutics
TGTX
$5.05B
| $898K | ﹤0.01% |
17,253
| – | – |
|
797
Performance Food Group
PFGC
$16.3B
| $895K | ﹤0.01% |
18,791
| – | – |
|
798
Cleveland-Cliffs
CLF
$5.62B
| $892K | ﹤0.01% |
61,272
-11,142
| -15% | -$162K |
|
799
Lincoln Electric
LECO
$13.4B
| $891K | ﹤0.01% |
7,664
-721
| -9% | -$83.8K |
|
800
Federal Realty Investment Trust
FRT
$8.67B
| $890K | ﹤0.01% |
10,459
| – | – |
|