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 | |
|---|---|---|---|---|---|---|
1076
Middlesex Water
MSEX
$971M
| $521K | ﹤0.01% |
7,194
| – | – |
|
1077
Stitch Fix
SFIX
$757M
| $521K | ﹤0.01% |
+8,878
| New | +$521K |
|
1078
TriNet
TNET
$3.48B
| $521K | ﹤0.01% |
6,463
-377
| -6% | -$30.4K |
|
1079
Dick's Sporting Goods
DKS
$20.7B
| $520K | ﹤0.01% |
9,244
-589
| -6% | -$33.1K |
|
1080
PotlatchDeltic
PCH
$3.3B
| $520K | ﹤0.01% |
10,403
| – | – |
|
1081
Murphy USA
MUSA
$7.59B
| $517K | ﹤0.01% |
3,953
| – | – |
|
1082
Applied Industrial Technologies
AIT
$10.2B
| $515K | ﹤0.01% |
6,599
| – | – |
|
1083
Nu Skin
NUS
$579M
| $515K | ﹤0.01% |
9,432
-73
| -0.8% | -$3.99K |
|
1084
Ambarella
AMBA
$3.55B
| $513K | ﹤0.01% |
5,587
-616
| -10% | -$56.6K |
|
1085
CONMED
CNMD
$1.67B
| $513K | ﹤0.01% |
4,583
-576
| -11% | -$64.5K |
|
1086
TD Synnex
SNX
$12.6B
| $510K | ﹤0.01% |
6,260
-6,260
| -50% | -$510K |
|
1087
Sabre
SABR
$742M
| $508K | ﹤0.01% |
42,303
| – | – |
|
|
GRA
1088
DELISTED
W.R. Grace & Co.
GRA
| $508K | ﹤0.01% |
9,270
-228
| -2% | -$12.5K |
|
1089
Kennametal
KMT
$1.6B
| $507K | ﹤0.01% |
13,995
| – | – |
|
1090
MGE Energy Inc
MGEE
$3.14B
| $507K | ﹤0.01% |
7,240
-51
| -0.7% | -$3.57K |
|
1091
Diodes
DIOD
$2.52B
| $506K | ﹤0.01% |
7,176
-1,082
| -13% | -$76.3K |
|
1092
California Water Service
CWT
$2.76B
| $504K | ﹤0.01% |
9,320
-1,463
| -14% | -$79.1K |
|
1093
Visteon
VC
$3.5B
| $504K | ﹤0.01% |
4,015
-341
| -8% | -$42.8K |
|
1094
Credit Acceptance
CACC
$5.9B
| $501K | ﹤0.01% |
1,447
-81
| -5% | -$28K |
|
1095
NorthWestern Energy
NWE
$3.51B
| $501K | ﹤0.01% |
8,595
| – | – |
|
1096
American States Water
AWR
$2.83B
| $500K | ﹤0.01% |
6,287
| – | – |
|
|
JWN
1097
DELISTED
Nordstrom
JWN
| $499K | ﹤0.01% |
15,987
-819
| -5% | -$25.6K |
|
1098
Under Armour Class C
UA
$2.1B
| $499K | ﹤0.01% |
33,559
-779
| -2% | -$11.6K |
|
1099
Unifirst Corp
UNF
$3.27B
| $499K | ﹤0.01% |
2,356
| – | – |
|
|
RCM
1100
DELISTED
R1 RCM Inc. Common Stock
RCM
| $497K | ﹤0.01% |
+20,686
| New | +$497K |
|