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 | |
|---|---|---|---|---|---|---|
1126
KB Home
KBH
$4.58B
| $476K | ﹤0.01% |
14,214
-2,307
| -14% | -$77.3K |
|
1127
Ryder
R
$7.7B
| $476K | ﹤0.01% |
7,703
-39
| -0.5% | -$2.41K |
|
1128
Cardlytics
CDLX
$58M
| $474K | ﹤0.01% |
3,320
| – | – |
|
1129
H&R Block
HRB
$6.93B
| $474K | ﹤0.01% |
29,907
-1,737
| -5% | -$27.5K |
|
|
TRTN
1130
DELISTED
Triton International Limited
TRTN
| $474K | ﹤0.01% |
9,770
| – | – |
|
1131
AppFolio
APPF
$10.1B
| $473K | ﹤0.01% |
2,627
-362
| -12% | -$65.2K |
|
1132
Hancock Whitney
HWC
$5.36B
| $473K | ﹤0.01% |
13,895
| – | – |
|
|
ETRN
1133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $473K | ﹤0.01% |
58,882
| – | – |
|
1134
Bread Financial
BFH
$3.01B
| $471K | ﹤0.01% |
7,962
| – | – |
|
1135
FuelCell Energy
FCEL
$199M
| $471K | ﹤0.01% |
+1,405
| New | +$471K |
|
1136
Asbury Automotive
ABG
$4.96B
| $470K | ﹤0.01% |
3,223
-68
| -2% | -$9.92K |
|
1137
National Vision
EYE
$1.83B
| $470K | ﹤0.01% |
10,381
| – | – |
|
1138
Glaukos
GKOS
$5.09B
| $470K | ﹤0.01% |
6,246
| – | – |
|
|
BMCH
1139
DELISTED
BMC Stock Holdings, Inc
BMCH
| $470K | ﹤0.01% |
8,759
| – | – |
|
1140
Agios Pharmaceuticals
AGIO
$2.13B
| $468K | ﹤0.01% |
10,796
| – | – |
|
1141
Schrodinger
SDGR
$1.37B
| $467K | ﹤0.01% |
+5,899
| New | +$467K |
|
1142
Spectrum Brands
SPB
$1.32B
| $467K | ﹤0.01% |
5,917
-174
| -3% | -$13.7K |
|
1143
United Bankshares
UBSI
$5.37B
| $467K | ﹤0.01% |
14,420
| – | – |
|
1144
Federal Signal
FSS
$7.77B
| $465K | ﹤0.01% |
14,033
-774
| -5% | -$25.6K |
|
1145
Beyond Meat
BYND
$197M
| $464K | ﹤0.01% |
3,711
| – | – |
|
1146
EQT Corp
EQT
$31.8B
| $464K | ﹤0.01% |
36,497
-203
| -0.6% | -$2.58K |
|
1147
Insmed
INSM
$30.9B
| $464K | ﹤0.01% |
13,935
| – | – |
|
|
EQC
1148
DELISTED
Equity Commonwealth
EQC
| $464K | ﹤0.01% |
17,011
-1,763
| -9% | -$48.1K |
|
1149
COPT Defense Properties
CDP
$3.47B
| $463K | ﹤0.01% |
17,752
-4,343
| -20% | -$113K |
|
1150
Rogers Corp
ROG
$1.47B
| $463K | ﹤0.01% |
2,984
-134
| -4% | -$20.8K |
|