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 | |
|---|---|---|---|---|---|---|
1051
Xerox
XRX
$472M
| $537K | ﹤0.01% |
23,168
-2,975
| -11% | -$69K |
|
1052
Black Hills Corp
BKH
$4.28B
| $536K | ﹤0.01% |
8,722
-588
| -6% | -$36.1K |
|
1053
Aaon
AAON
$6.79B
| $535K | ﹤0.01% |
12,053
-510
| -4% | -$22.6K |
|
1054
TechnipFMC
FTI
$16.8B
| $535K | ﹤0.01% |
76,523
| – | – |
|
|
STMP
1055
DELISTED
Stamps.com, Inc.
STMP
| $534K | ﹤0.01% |
2,722
-92
| -3% | -$18K |
|
1056
FibroGen
FGEN
$49.6M
| $533K | ﹤0.01% |
575
| – | – |
|
1057
Wintrust Financial
WTFC
$9.14B
| $533K | ﹤0.01% |
8,719
| – | – |
|
1058
Armstrong World Industries
AWI
$8.57B
| $532K | ﹤0.01% |
7,149
-20
| -0.3% | -$1.49K |
|
1059
Intellia Therapeutics
NTLA
$1.24B
| $532K | ﹤0.01% |
+9,779
| New | +$532K |
|
|
PRSP
1060
DELISTED
Perspecta Inc. Common Stock
PRSP
| $532K | ﹤0.01% |
22,077
| – | – |
|
1061
Air Lease Corp
AL
$7.1B
| $530K | ﹤0.01% |
11,939
| – | – |
|
1062
Ingevity
NGVT
$2.15B
| $530K | ﹤0.01% |
6,994
-591
| -8% | -$44.8K |
|
1063
ONE Gas
OGS
$4.51B
| $530K | ﹤0.01% |
6,899
-828
| -11% | -$63.6K |
|
1064
Viavi Solutions
VIAV
$2.73B
| $530K | ﹤0.01% |
35,418
-297
| -0.8% | -$4.44K |
|
1065
National Storage Affiliates Trust
NSA
$2.48B
| $528K | ﹤0.01% |
14,661
| – | – |
|
1066
Agree Realty
ADC
$8.13B
| $527K | ﹤0.01% |
7,909
| – | – |
|
|
AZEK
1067
DELISTED
The AZEK Co
AZEK
| $527K | ﹤0.01% |
+13,697
| New | +$527K |
|
1068
Hain Celestial
HAIN
$188M
| $526K | ﹤0.01% |
13,111
-1,611
| -11% | -$64.6K |
|
1069
WillScot Mobile Mini Holdings
WSC
$4.32B
| $526K | ﹤0.01% |
22,705
| – | – |
|
1070
Brixmor Property Group
BRX
$8.58B
| $525K | ﹤0.01% |
31,734
| – | – |
|
|
WPX
1071
DELISTED
WPX Energy, Inc.
WPX
| $525K | ﹤0.01% |
64,382
-4,746
| -7% | -$38.7K |
|
|
HR
1072
DELISTED
Healthcare Realty Trust Incorporated
HR
| $525K | ﹤0.01% |
17,743
| – | – |
|
1073
Enovis
ENOV
$1.79B
| $522K | ﹤0.01% |
7,924
| – | – |
|
1074
PROG Holdings
PRG
$1.42B
| $522K | ﹤0.01% |
+9,694
| New | +$522K |
|
1075
Wendy's
WEN
$1.89B
| $522K | ﹤0.01% |
23,805
| – | – |
|