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 | |
|---|---|---|---|---|---|---|
976
FTI Consulting
FCN
$5.23B
| $604K | ﹤0.01% |
5,402
-683
| -11% | -$76.4K |
|
977
Kodiak Sciences
KOD
$514M
| $602K | ﹤0.01% |
4,097
| – | – |
|
978
Rapid7
RPD
$1.26B
| $599K | ﹤0.01% |
6,647
| – | – |
|
979
Alcoa
AA
$8.01B
| $596K | ﹤0.01% |
25,852
| – | – |
|
980
Advanced Energy
AEIS
$5.93B
| $596K | ﹤0.01% |
6,149
-588
| -9% | -$57K |
|
981
MasTec
MTZ
$15B
| $595K | ﹤0.01% |
8,730
-187
| -2% | -$12.7K |
|
982
Element Solutions
ESI
$6.24B
| $593K | ﹤0.01% |
33,465
-2,822
| -8% | -$50K |
|
|
BCPC
983
Balchem Corporation
BCPC
$5.05B
| $591K | ﹤0.01% |
5,129
-613
| -11% | -$70.6K |
|
984
HF Sinclair
DINO
$9.57B
| $590K | ﹤0.01% |
22,836
-581
| -2% | -$15K |
|
985
ITT
ITT
$13.6B
| $590K | ﹤0.01% |
7,663
| – | – |
|
986
PennyMac Financial
PFSI
$6.22B
| $590K | ﹤0.01% |
8,991
-475
| -5% | -$31.2K |
|
987
Protolabs
PRLB
$1.17B
| $590K | ﹤0.01% |
3,847
-195
| -5% | -$29.9K |
|
988
Rithm Capital
RITM
$6.63B
| $588K | ﹤0.01% |
59,121
| – | – |
|
|
AIRC
989
DELISTED
Apartment Income REIT Corp.
AIRC
| $587K | ﹤0.01% |
+15,291
| New | +$587K |
|
990
Chemours
CC
$2.44B
| $586K | ﹤0.01% |
23,641
-2,604
| -10% | -$64.5K |
|
991
Olin
OLN
$2.92B
| $586K | ﹤0.01% |
23,857
-2,880
| -11% | -$70.7K |
|
992
Spirit AeroSystems
SPR
$4.76B
| $586K | ﹤0.01% |
14,979
| – | – |
|
993
Alarm.com
ALRM
$2.76B
| $584K | ﹤0.01% |
5,641
| – | – |
|
994
AXIS Capital
AXS
$7.59B
| $583K | ﹤0.01% |
11,570
-1,127
| -9% | -$56.8K |
|
|
SRC
995
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $583K | ﹤0.01% |
14,511
| – | – |
|
|
XEC
996
DELISTED
CIMAREX ENERGY CO
XEC
| $582K | ﹤0.01% |
15,528
| – | – |
|
997
Vertiv
VRT
$52.2B
| $581K | ﹤0.01% |
31,131
| – | – |
|
|
ALLK
998
DELISTED
Allakos
ALLK
| $579K | ﹤0.01% |
4,139
| – | – |
|
|
UMPQ
999
DELISTED
Umpqua Holdings Corp
UMPQ
| $579K | ﹤0.01% |
38,249
| – | – |
|
1000
Eagle Materials
EXP
$7.49B
| $577K | ﹤0.01% |
5,698
-1,460
| -20% | -$148K |
|