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 | |
|---|---|---|---|---|---|---|
1101
FirstCash
FCFS
$6.57B
| $496K | ﹤0.01% |
7,075
-1,508
| -18% | -$106K |
|
1102
Steven Madden
SHOO
$2.31B
| $495K | ﹤0.01% |
14,010
-883
| -6% | -$31.2K |
|
1103
Spire
SR
$4.5B
| $495K | ﹤0.01% |
7,724
-1,406
| -15% | -$90.1K |
|
1104
LivaNova
LIVN
$3.13B
| $494K | ﹤0.01% |
7,464
-475
| -6% | -$31.4K |
|
|
CIT
1105
DELISTED
CIT Group Inc.
CIT
| $494K | ﹤0.01% |
13,771
-1,768
| -11% | -$63.4K |
|
|
GTM
1106
ZoomInfo Technologies
GTM
$3.74B
| $492K | ﹤0.01% |
+10,196
| New | +$492K |
|
1107
Sunstone Hotel Investors
SHO
$1.79B
| $491K | ﹤0.01% |
43,342
| – | – |
|
|
LTHM
1108
DELISTED
Livent Corporation
LTHM
| $491K | ﹤0.01% |
26,083
-167
| -0.6% | -$3.14K |
|
1109
American Eagle Outfitters
AEO
$3.4B
| $490K | ﹤0.01% |
24,402
-3,209
| -12% | -$64.4K |
|
1110
Synaptics
SYNA
$2.76B
| $490K | ﹤0.01% |
5,082
-579
| -10% | -$55.8K |
|
1111
CareDx
CDNA
$720M
| $488K | ﹤0.01% |
6,737
| – | – |
|
1112
Forward Air
FWRD
$920M
| $487K | ﹤0.01% |
6,337
-81
| -1% | -$6.23K |
|
|
NEWR
1113
DELISTED
New Relic, Inc.
NEWR
| $487K | ﹤0.01% |
7,451
| – | – |
|
1114
Gibraltar Industries
ROCK
$1.84B
| $486K | ﹤0.01% |
6,749
-475
| -7% | -$34.2K |
|
1115
Macy's
M
$4.67B
| $485K | ﹤0.01% |
43,153
| – | – |
|
|
PACW
1116
DELISTED
PacWest Bancorp
PACW
| $485K | ﹤0.01% |
19,083
| – | – |
|
1117
Franklin Electric
FELE
$4.31B
| $484K | ﹤0.01% |
6,986
-187
| -3% | -$13K |
|
1118
Jefferies Financial Group
JEF
$13.9B
| $483K | ﹤0.01% |
20,521
-17,895
| -47% | -$421K |
|
1119
Cannae Holdings
CNNE
$1.13B
| $482K | ﹤0.01% |
10,883
| – | – |
|
1120
Clearway Energy Class A
CWEN.A
$3.21B
| $482K | ﹤0.01% |
16,321
| – | – |
|
1121
Globant
GLOB
$2.58B
| $482K | ﹤0.01% |
2,215
+200
| +10% | +$43.5K |
|
1122
Alkermes
ALKS
$4.57B
| $481K | ﹤0.01% |
24,123
| – | – |
|
1123
Oshkosh
OSK
$8.88B
| $479K | ﹤0.01% |
5,570
| – | – |
|
1124
Howard Hughes
HHH
$4.85B
| $477K | ﹤0.01% |
6,337
-404
| -6% | -$30.4K |
|
1125
LXP Industrial Trust
LXP
$2.74B
| $477K | ﹤0.01% |
44,899
-5,728
| -11% | -$60.9K |
|