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 | |
|---|---|---|---|---|---|---|
876
Cullen/Frost Bankers
CFR
$8.11B
| $722K | ﹤0.01% |
8,274
| – | – |
|
877
HealthEquity
HQY
$7.88B
| $721K | ﹤0.01% |
10,345
| – | – |
|
878
Ralph Lauren
RL
$18.9B
| $721K | ﹤0.01% |
6,950
-307
| -4% | -$31.8K |
|
879
Acuity Brands
AYI
$10.1B
| $720K | ﹤0.01% |
5,949
-27
| -0.5% | -$3.27K |
|
880
Globus Medical
GMED
$7.89B
| $719K | ﹤0.01% |
11,019
-376
| -3% | -$24.5K |
|
881
Nexstar Media Group
NXST
$5.98B
| $719K | ﹤0.01% |
6,586
-596
| -8% | -$65.1K |
|
882
Marriott Vacations Worldwide
VAC
$2.64B
| $717K | ﹤0.01% |
5,228
| – | – |
|
883
Sonoco
SON
$4.54B
| $716K | ﹤0.01% |
12,085
| – | – |
|
884
Yeti Holdings
YETI
$2.88B
| $716K | ﹤0.01% |
10,462
| – | – |
|
|
TPTX
885
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $716K | ﹤0.01% |
5,880
| – | – |
|
886
Integra LifeSciences
IART
$1.2B
| $715K | ﹤0.01% |
11,013
| – | – |
|
887
HEICO
HEI
$44.1B
| $714K | ﹤0.01% |
5,393
| – | – |
|
888
Ollie's Bargain Outlet
OLLI
$7.95B
| $714K | ﹤0.01% |
8,732
-297
| -3% | -$24.3K |
|
889
Twist Bioscience
TWST
$1.46B
| $714K | ﹤0.01% |
5,056
-6
| -0.1% | -$847 |
|
890
Popular Inc
BPOP
$8.45B
| $713K | ﹤0.01% |
12,664
-3,102
| -20% | -$175K |
|
|
NATI
891
DELISTED
National Instruments Corp
NATI
| $713K | ﹤0.01% |
16,231
-200
| -1% | -$8.79K |
|
892
Saia
SAIA
$8.19B
| $711K | ﹤0.01% |
3,931
-1,061
| -21% | -$192K |
|
893
Toll Brothers
TOL
$13.8B
| $709K | ﹤0.01% |
16,304
| – | – |
|
894
Mercury Systems
MRCY
$4.3B
| $707K | ﹤0.01% |
8,032
-173
| -2% | -$15.2K |
|
895
STAG Industrial
STAG
$6.68B
| $707K | ﹤0.01% |
22,567
| – | – |
|
896
ManpowerGroup
MAN
$1.75B
| $701K | ﹤0.01% |
7,776
-331
| -4% | -$29.8K |
|
897
Appian
APPN
$2.3B
| $695K | ﹤0.01% |
4,285
| – | – |
|
|
MRO
898
DELISTED
Marathon Oil Corporation
MRO
| $692K | ﹤0.01% |
103,779
-14,205
| -12% | -$94.7K |
|
899
SLM Corp
SLM
$6.01B
| $689K | ﹤0.01% |
55,584
-7,558
| -12% | -$93.7K |
|
900
NOV
NOV
$4.85B
| $688K | ﹤0.01% |
50,126
-4,700
| -9% | -$64.5K |
|