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 | |
|---|---|---|---|---|---|---|
|
BLUE
1301
DELISTED
bluebird bio
BLUE
| $377K | ﹤0.01% |
673
| – | – |
|
1302
Commercial Metals
CMC
$6.64B
| $377K | ﹤0.01% |
18,363
-466
| -2% | -$9.57K |
|
1303
CTS Corp
CTS
$1.26B
| $377K | ﹤0.01% |
10,992
-1,231
| -10% | -$42.2K |
|
1304
Goodyear
GT
$2.45B
| $377K | ﹤0.01% |
34,511
-197
| -0.6% | -$2.15K |
|
1305
Sprouts Farmers Market
SFM
$13.5B
| $377K | ﹤0.01% |
18,733
-1,531
| -8% | -$30.8K |
|
1306
Vicor
VICR
$2.29B
| $377K | ﹤0.01% |
4,089
-457
| -10% | -$42.1K |
|
1307
CareTrust REIT
CTRE
$7.61B
| $375K | ﹤0.01% |
16,918
| – | – |
|
1308
Light & Wonder
LNW
$7.42B
| $375K | ﹤0.01% |
9,031
-1,484
| -14% | -$61.6K |
|
1309
Grocery Outlet
GO
$1.75B
| $374K | ﹤0.01% |
9,533
| – | – |
|
1310
Arrow Financial
AROW
$483M
| $373K | ﹤0.01% |
13,614
-1
| -0% | -$27 |
|
1311
Avista
AVA
$2.96B
| $373K | ﹤0.01% |
9,287
| – | – |
|
1312
Avanos Medical
AVNS
$576M
| $373K | ﹤0.01% |
8,127
-182
| -2% | -$8.35K |
|
1313
Treehouse Foods
THS
$906M
| $373K | ﹤0.01% |
8,779
-290
| -3% | -$12.3K |
|
|
BECN
1314
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $373K | ﹤0.01% |
9,274
| – | – |
|
1315
Commault Systems
CVLT
$8.04B
| $372K | ﹤0.01% |
6,711
-555
| -8% | -$30.8K |
|
1316
Progress Software
PRGS
$1.85B
| $372K | ﹤0.01% |
8,237
-1,185
| -13% | -$53.5K |
|
|
WDR
1317
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $372K | ﹤0.01% |
14,624
-467
| -3% | -$11.9K |
|
1318
Lakeland Financial Corp
LKFN
$1.68B
| $371K | ﹤0.01% |
6,921
| – | – |
|
1319
Lindsay Corp
LNN
$1.53B
| $371K | ﹤0.01% |
2,889
-489
| -14% | -$62.8K |
|
|
HPP
1320
Hudson Pacific Properties
HPP
$1.12B
| $370K | ﹤0.01% |
15,405
| – | – |
|
1321
Kura Oncology
KURA
$766M
| $369K | ﹤0.01% |
+11,295
| New | +$369K |
|
1322
Hamilton Lane
HLNE
$6.75B
| $368K | ﹤0.01% |
4,713
| – | – |
|
1323
Adeia
ADEA
$1.71B
| $367K | ﹤0.01% |
66,339
| – | – |
|
1324
EXL Service
EXLS
$7.13B
| $367K | ﹤0.01% |
21,560
| – | – |
|
1325
Rocket Companies
RKT
$44.4B
| $366K | ﹤0.01% |
+18,076
| New | +$366K |
|