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 | |
|---|---|---|---|---|---|---|
1326
Dorman Products
DORM
$4.86B
| $365K | ﹤0.01% |
4,205
-380
| -8% | -$33K |
|
|
MDLA
1327
DELISTED
Medallia, Inc.
MDLA
| $365K | ﹤0.01% |
10,973
| – | – |
|
1328
German American Bancorp
GABC
$1.53B
| $364K | ﹤0.01% |
11,015
| – | – |
|
1329
ABM Industries
ABM
$2.82B
| $363K | ﹤0.01% |
9,601
| – | – |
|
1330
Box
BOX
$4.74B
| $362K | ﹤0.01% |
20,050
| – | – |
|
1331
Fluor
FLR
$6.69B
| $362K | ﹤0.01% |
22,698
-8
| -0% | -$128 |
|
1332
Addus HomeCare
ADUS
$2.03B
| $361K | ﹤0.01% |
3,085
| – | – |
|
1333
Kulicke & Soffa
KLIC
$1.98B
| $360K | ﹤0.01% |
11,329
-2,553
| -18% | -$81.1K |
|
1334
Jack in the Box
JACK
$345M
| $359K | ﹤0.01% |
3,867
-600
| -13% | -$55.7K |
|
1335
Moelis & Co
MC
$5.44B
| $358K | ﹤0.01% |
7,648
| – | – |
|
1336
Banner Corp
BANR
$2.3B
| $356K | ﹤0.01% |
7,636
| – | – |
|
1337
Bank of Hawaii
BOH
$2.7B
| $356K | ﹤0.01% |
4,646
| – | – |
|
1338
Home BancShares
HOMB
$5.82B
| $356K | ﹤0.01% |
18,289
| – | – |
|
1339
Openlane
KAR
$3.12B
| $356K | ﹤0.01% |
19,117
-1,006
| -5% | -$18.7K |
|
1340
Helmerich & Payne
HP
$2.07B
| $355K | ﹤0.01% |
15,328
-1,176
| -7% | -$27.2K |
|
1341
InterDigital
IDCC
$7.7B
| $355K | ﹤0.01% |
5,850
| – | – |
|
1342
Outfront Media
OUT
$3.12B
| $355K | ﹤0.01% |
18,431
| – | – |
|
1343
1st Source
SRCE
$1.56B
| $355K | ﹤0.01% |
8,799
| – | – |
|
|
NAV
1344
DELISTED
Navistar International
NAV
| $355K | ﹤0.01% |
8,076
-351
| -4% | -$15.4K |
|
1345
First Hawaiian
FHB
$3.19B
| $354K | ﹤0.01% |
14,997
| – | – |
|
1346
La-Z-Boy
LZB
$1.43B
| $354K | ﹤0.01% |
8,880
| – | – |
|
|
MTOR
1347
DELISTED
MERITOR, Inc.
MTOR
| $354K | ﹤0.01% |
12,695
-2,634
| -17% | -$73.4K |
|
1348
Capitol Federal Financial
CFFN
$840M
| $352K | ﹤0.01% |
28,171
| – | – |
|
1349
Sleep Number
SNBR
$211M
| $352K | ﹤0.01% |
4,304
-827
| -16% | -$67.6K |
|
|
PDCO
1350
DELISTED
Patterson Companies, Inc.
PDCO
| $351K | ﹤0.01% |
11,856
| – | – |
|