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 | |
|---|---|---|---|---|---|---|
851
Tandem Diabetes Care
TNDM
$836M
| $775K | ﹤0.01% |
8,105
| – | – |
|
852
Varonis Systems
VRNS
$6.31B
| $775K | ﹤0.01% |
14,211
| – | – |
|
853
Burford Capital
BUR
$2.73B
| $773K | ﹤0.01% |
+79,949
| New | +$773K |
|
|
SAGE
854
DELISTED
Sage Therapeutics
SAGE
| $773K | ﹤0.01% |
8,938
| – | – |
|
855
Knight Transportation
KNX
$6.76B
| $767K | ﹤0.01% |
18,336
| – | – |
|
856
APA Corp
APA
$8.33B
| $764K | ﹤0.01% |
53,853
-2,564
| -5% | -$36.4K |
|
857
Regal Rexnord
RRX
$9.39B
| $762K | ﹤0.01% |
6,201
| – | – |
|
858
Polaris
PII
$3.29B
| $759K | ﹤0.01% |
7,962
-683
| -8% | -$65.1K |
|
859
Dropbox
DBX
$8.29B
| $758K | ﹤0.01% |
34,178
| – | – |
|
860
First Financial Bankshares
FFIN
$5.13B
| $755K | ﹤0.01% |
20,867
-2,525
| -11% | -$91.4K |
|
861
Azenta
AZTA
$1.34B
| $753K | ﹤0.01% |
11,091
-1,908
| -15% | -$130K |
|
862
Pure Storage
PSTG
$26.5B
| $751K | ﹤0.01% |
33,225
-324
| -1% | -$7.32K |
|
863
Dolby
DLB
$6.8B
| $750K | ﹤0.01% |
7,718
| – | – |
|
864
Omnicell
OMCL
$1.46B
| $750K | ﹤0.01% |
6,250
| – | – |
|
865
Jabil
JBL
$23.2B
| $744K | ﹤0.01% |
17,496
-1,244
| -7% | -$52.9K |
|
866
Silicon Laboratories
SLAB
$4.34B
| $742K | ﹤0.01% |
5,827
| – | – |
|
867
Skechers
SKX
$9.5B
| $736K | ﹤0.01% |
20,468
| – | – |
|
868
Ingredion
INGR
$8.08B
| $735K | ﹤0.01% |
9,343
| – | – |
|
869
Glacier Bancorp
GBCI
$5.76B
| $732K | ﹤0.01% |
15,903
-359
| -2% | -$16.5K |
|
870
Hanesbrands
HBI
$2.21B
| $731K | ﹤0.01% |
50,148
-3,142
| -6% | -$45.8K |
|
871
Adaptive Biotechnologies
ADPT
$1.89B
| $729K | ﹤0.01% |
12,322
| – | – |
|
872
Thor Industries
THO
$5.66B
| $728K | ﹤0.01% |
7,830
-513
| -6% | -$47.7K |
|
|
MNDT
873
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $727K | ﹤0.01% |
31,528
| – | – |
|
874
Huntsman Corp
HUN
$1.88B
| $723K | ﹤0.01% |
28,769
-3,677
| -11% | -$92.4K |
|
875
LiveRamp
RAMP
$1.74B
| $723K | ﹤0.01% |
9,878
| – | – |
|