Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$20.6B
(+9.3%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
79
Reduced
958
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$91.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$80.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$66M |
| 4 |
Boston Scientific
BSX
|
$61.9M |
| 5 |
HDFC Bank
HDB
|
$53.8M |
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 | |
|---|---|---|---|---|---|---|
|
76
HDFC Bank
HDB
$182B
| $53.8M | 0.26% | +744,566 | New | +$53.8M |
|
|
77
Becton Dickinson
BDX
$55.3B
| $53.7M | 0.26% | 214,552 -316,289 | -60% | -$79.1M |
|
78
Rockwell Automation
ROK
$38.6B
| $50.8M | 0.25% | 202,438 +180,684 | +831% | +$45.3M |
|
79
American Water Works
AWK
$28B
| $50.5M | 0.24% | 328,834 -189,119 | -37% | -$29M |
|
80
Terreno Realty
TRNO
$5.97B
| $49.6M | 0.24% | 848,051 -738 | -0.1% | -$43.2K |
|
81
Prologis
PLD
$106B
| $49.1M | 0.24% | 493,043 +64,796 | +15% | +$6.46M |
|
82
Vail Resorts
MTN
$6.09B
| $47.5M | 0.23% | 170,379 -712 | -0.4% | -$199K |
|
83
Chegg
CHGG
$159M
| $47M | 0.23% | 519,997 -51,140 | -9% | -$4.62M |
|
84
PayPal
PYPL
$67.1B
| $46.9M | 0.23% | 200,321 -7,954 | -4% | -$1.86M |
|
85
Stanley Black & Decker
SWK
$11.5B
| $46.7M | 0.23% | 261,487 +42,753 | +20% | +$7.63M |
|
|
SIVB
86
DELISTED
SVB Financial Group
SIVB
| $44.6M | 0.22% | 115,027 -1,798 | -2% | -$697K |
|
87
Verizon
VZ
$186B
| $43.4M | 0.21% | 739,404 -27,345 | -4% | -$1.61M |
|
|
COR
88
DELISTED
Coresite Realty Corporation
COR
| $42.8M | 0.21% | 341,942 -254 | -0.1% | -$31.8K |
|
89
Netflix
NFLX
$513B
| $42.8M | 0.21% | 79,095 -2,799 | -3% | -$1.51M |
|
90
Bank of America
BAC
$376B
| $42M | 0.2% | 1,386,970 -60,380 | -4% | -$1.83M |
|
91
Coca-Cola
KO
$297B
| $40.1M | 0.19% | 730,549 -26,490 | -3% | -$1.45M |
|
92
EOG Resources
EOG
$68.2B
| $39.6M | 0.19% | 793,517 -31,175 | -4% | -$1.55M |
|
93
Intel
INTC
$107B
| $37.9M | 0.18% | 760,539 -27,231 | -3% | -$1.36M |
|
94
Pfizer
PFE
$141B
| $36.8M | 0.18% | 999,519 -35,129 | -3% | -$1.29M |
|
95
Graco
GGG
$14.1B
| $36.7M | 0.18% | 507,447 -601 | -0.1% | -$43.5K |
|
|
SAIL
96
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $36.5M | 0.18% | 685,219 -37,275 | -5% | -$1.98M |
|
97
AT&T
T
$209B
| $36.4M | 0.18% | 1,267,262 -61,506 | -5% | -$1.77M |
|
98
Charles River Laboratories
CRL
$8.04B
| $35.5M | 0.17% | 142,188 -488 | -0.3% | -$122K |
|
99
AbbVie
ABBV
$372B
| $34M | 0.16% | 316,967 -12,795 | -4% | -$1.37M |
|
100
Cisco
CSCO
$274B
| $33.7M | 0.16% | 752,204 -33,720 | -4% | -$1.51M |
|