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 | |
|---|---|---|---|---|---|---|
826
Timken Company
TKR
$5.32B
| $828K | ﹤0.01% |
10,702
| – | – |
|
827
BWX Technologies
BWXT
$15.2B
| $823K | ﹤0.01% |
13,645
-1,645
| -11% | -$99.2K |
|
828
CACI
CACI
$10.7B
| $822K | ﹤0.01% |
3,296
-236
| -7% | -$58.9K |
|
829
Primerica
PRI
$8.74B
| $821K | ﹤0.01% |
6,131
| – | – |
|
830
Old Republic International
ORI
$9.92B
| $820K | ﹤0.01% |
41,601
-736
| -2% | -$14.5K |
|
831
Editas Medicine
EDIT
$230M
| $818K | ﹤0.01% |
11,661
-222
| -2% | -$15.6K |
|
832
First American
FAF
$6.74B
| $818K | ﹤0.01% |
15,852
-2,156
| -12% | -$111K |
|
833
Penumbra
PEN
$10.6B
| $818K | ﹤0.01% |
4,673
| – | – |
|
|
NVRO
834
DELISTED
NEVRO CORP.
NVRO
| $818K | ﹤0.01% |
4,723
| – | – |
|
835
Axalta
AXTA
$6.7B
| $816K | ﹤0.01% |
28,592
| – | – |
|
|
FLIR
836
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $812K | ﹤0.01% |
18,535
| – | – |
|
837
Q2 Holdings
QTWO
$5.13B
| $809K | ﹤0.01% |
6,394
| – | – |
|
838
Norwegian Cruise Line
NCLH
$11.5B
| $806K | ﹤0.01% |
31,698
| – | – |
|
839
Idacorp
IDA
$6.76B
| $803K | ﹤0.01% |
8,358
-839
| -9% | -$80.6K |
|
|
ATH
840
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $803K | ﹤0.01% |
18,625
-3,323
| -15% | -$143K |
|
841
Pegasystems
PEGA
$9.66B
| $802K | ﹤0.01% |
12,036
-1,922
| -14% | -$128K |
|
842
SouthState Bank Corporation
SSB
$10.3B
| $798K | ﹤0.01% |
11,043
-1,136
| -9% | -$82.1K |
|
843
BlackLine
BL
$3.32B
| $797K | ﹤0.01% |
5,978
| – | – |
|
844
Mine Safety
MSA
$6.63B
| $797K | ﹤0.01% |
5,334
-261
| -5% | -$39K |
|
845
Cousins Properties
CUZ
$4.91B
| $785K | ﹤0.01% |
23,438
-917
| -4% | -$30.7K |
|
846
Stifel
SF
$11.6B
| $781K | ﹤0.01% |
15,472
-1
| -0% | -$50 |
|
847
Janus Henderson
JHG
$6.96B
| $779K | ﹤0.01% |
23,953
| – | – |
|
848
Harley-Davidson
HOG
$3.65B
| $778K | ﹤0.01% |
21,211
| – | – |
|
849
Iovance Biotherapeutics
IOVA
$861M
| $778K | ﹤0.01% |
16,764
-1,937
| -10% | -$89.9K |
|
|
SGI
850
Somnigroup International Inc.
SGI
$17.9B
| $778K | ﹤0.01% |
28,816
-1,896
| -6% | -$51.2K |
|