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 | |
|---|---|---|---|---|---|---|
901
Pacific Biosciences
PACB
$366M
| $687K | ﹤0.01% |
+26,468
| New | +$687K |
|
|
PE
902
DELISTED
PARSLEY ENERGY INC
PE
| $687K | ﹤0.01% |
48,346
| – | – |
|
903
Kinsale Capital Group
KNSL
$9.92B
| $684K | ﹤0.01% |
3,420
| – | – |
|
904
Cirrus Logic
CRUS
$5.78B
| $683K | ﹤0.01% |
8,309
-649
| -7% | -$53.3K |
|
905
Evercore
EVR
$12.8B
| $682K | ﹤0.01% |
6,219
| – | – |
|
906
SPS Commerce
SPSC
$4.18B
| $680K | ﹤0.01% |
6,264
-1,450
| -19% | -$157K |
|
907
Texas Pacific Land
TPL
$21.6B
| $680K | ﹤0.01% |
2,808
| – | – |
|
|
GAP
908
The Gap, Inc.
GAP
$8.93B
| $679K | ﹤0.01% |
33,635
-812
| -2% | -$16.4K |
|
909
RLI Corp
RLI
$6.08B
| $678K | ﹤0.01% |
13,010
-1,012
| -7% | -$52.7K |
|
910
Emcor
EME
$28.4B
| $677K | ﹤0.01% |
7,400
-643
| -8% | -$58.8K |
|
911
Acadia Healthcare
ACHC
$1.94B
| $674K | ﹤0.01% |
13,401
-182
| -1% | -$9.15K |
|
912
Hawaiian Electric Industries
HE
$2.08B
| $673K | ﹤0.01% |
19,013
| – | – |
|
913
Semtech
SMTC
$5.36B
| $673K | ﹤0.01% |
9,341
-918
| -9% | -$66.1K |
|
914
Saic
SAIC
$4.75B
| $672K | ﹤0.01% |
7,098
-1,264
| -15% | -$120K |
|
915
Flowserve
FLS
$7.35B
| $671K | ﹤0.01% |
18,197
| – | – |
|
916
NCR Voyix
VYX
$1.73B
| $671K | ﹤0.01% |
29,131
| – | – |
|
917
ICU Medical
ICUI
$3.3B
| $670K | ﹤0.01% |
3,122
-177
| -5% | -$38K |
|
918
Leggett & Platt
LEG
$1.35B
| $670K | ﹤0.01% |
15,126
| – | – |
|
919
Inspire Medical Systems
INSP
$2.33B
| $668K | ﹤0.01% |
3,551
| – | – |
|
920
Affiliated Managers Group
AMG
$6.6B
| $665K | ﹤0.01% |
6,534
| – | – |
|
921
Unum
UNM
$12.6B
| $664K | ﹤0.01% |
28,963
| – | – |
|
922
Herbalife
HLF
$958M
| $663K | ﹤0.01% |
13,793
-876
| -6% | -$42.1K |
|
923
Iridium Communications
IRDM
$1.91B
| $663K | ﹤0.01% |
16,852
| – | – |
|
924
Verint Systems
VRNT
$1.23B
| $663K | ﹤0.01% |
19,385
-314
| -2% | -$10.7K |
|
|
SYNH
925
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $663K | ﹤0.01% |
9,737
| – | – |
|