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 | |
|---|---|---|---|---|---|---|
801
SiteOne Landscape Supply
SITE
$6.39B
| $887K | ﹤0.01% |
5,592
| – | – |
|
802
Voya Financial
VOYA
$7.3B
| $887K | ﹤0.01% |
15,079
-2,380
| -14% | -$140K |
|
|
LSI
803
DELISTED
Life Storage, Inc.
LSI
| $887K | ﹤0.01% |
11,150
-1,626
| -13% | -$129K |
|
|
SRCL
804
DELISTED
Stericycle Inc
SRCL
| $882K | ﹤0.01% |
12,715
-265
| -2% | -$18.4K |
|
805
Coterra Energy
CTRA
$18.6B
| $881K | ﹤0.01% |
54,110
-1,962
| -3% | -$31.9K |
|
806
Healthcare Realty
HR
$6.44B
| $879K | ﹤0.01% |
31,925
-5,612
| -15% | -$155K |
|
807
Novavax
NVAX
$1.29B
| $878K | ﹤0.01% |
7,873
| – | – |
|
808
NeoGenomics
NEO
$966M
| $876K | ﹤0.01% |
16,272
| – | – |
|
809
Devon Energy
DVN
$22.5B
| $873K | ﹤0.01% |
55,208
-6,162
| -10% | -$97.4K |
|
810
Capri Holdings
CPRI
$2.54B
| $869K | ﹤0.01% |
20,692
-2,224
| -10% | -$93.4K |
|
811
Post Holdings
POST
$5.69B
| $869K | ﹤0.01% |
13,145
-595
| -4% | -$39.3K |
|
|
ONC
812
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $867K | ﹤0.01% |
3,354
-8,900
| -73% | -$2.3M |
|
813
Comerica
CMA
$8.9B
| $865K | ﹤0.01% |
15,494
| – | – |
|
814
Vornado Realty Trust
VNO
$7.77B
| $865K | ﹤0.01% |
23,156
| – | – |
|
|
CDK
815
DELISTED
CDK Global, Inc.
CDK
| $861K | ﹤0.01% |
16,612
-1,006
| -6% | -$52.1K |
|
|
TCF
816
DELISTED
TCF Financial Corporation Common Stock
TCF
| $860K | ﹤0.01% |
23,233
| – | – |
|
817
Mattel
MAT
$5.78B
| $856K | ﹤0.01% |
49,052
-2,706
| -5% | -$47.2K |
|
818
Brunswick
BC
$4.23B
| $852K | ﹤0.01% |
11,172
-1,672
| -13% | -$128K |
|
819
Royalty Pharma
RPRX
$15.6B
| $848K | ﹤0.01% |
+16,944
| New | +$848K |
|
820
Starwood Property Trust
STWD
$7.6B
| $846K | ﹤0.01% |
43,836
-623
| -1% | -$12K |
|
821
Nutanix
NTNX
$20.7B
| $834K | ﹤0.01% |
26,162
| – | – |
|
|
RDFN
822
DELISTED
Redfin
RDFN
| $834K | ﹤0.01% |
12,149
| – | – |
|
|
ACC
823
DELISTED
American Campus Communities, Inc.
ACC
| $834K | ﹤0.01% |
19,492
| – | – |
|
|
BPMC
824
DELISTED
Blueprint Medicines
BPMC
| $832K | ﹤0.01% |
7,420
| – | – |
|
825
Perrigo
PRGO
$3.04B
| $830K | ﹤0.01% |
18,566
| – | – |
|