Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.15%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21B
AUM Growth
+$1.63B
(+8.4%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
2,000
New
41
Increased
78
Reduced
514
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
$136M |
| 2 |
Cintas
CTAS
|
$71.2M |
| 3 |
Merck
MRK
|
$28.2M |
| 4 |
Genuine Parts
GPC
|
$15.3M |
| 5 |
Salesforce
CRM
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$205M |
| 2 |
NXP Semiconductors
NXPI
|
$136M |
| 3 |
Chubb
CB
|
$87.2M |
| 4 |
Johnson Controls International
JCI
|
$80.3M |
| 5 |
American Tower
AMT
|
$48.3M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helix Energy Solutions
HLX
$933M
| $14M | 0.07% |
1,898,052
| – | – |
|
227
Lam Research
LRCX
$130B
| $14M | 0.07% |
217,870
-2,510
| -1% | -$161K |
|
228
Charles Schwab
SCHW
$167B
| $13.7M | 0.07% |
240,850
+1,755
| +0.7% | +$99.5K |
|
229
Cigna
CI
$81.5B
| $13.4M | 0.06% |
47,715
-1,823
| -4% | -$512K |
|
230
Cincinnati Financial
CINF
$24B
| $13.3M | 0.06% |
136,799
| – | – |
|
231
Altria Group
MO
$112B
| $12.9M | 0.06% |
285,180
-5,266
| -2% | -$239K |
|
232
Uber
UBER
$190B
| $12.8M | 0.06% |
296,236
+48,865
| +20% | +$2.11M |
|
233
SS&C Technologies
SSNC
$21.7B
| $12.7M | 0.06% |
210,129
| – | – |
|
234
Pacira BioSciences
PCRX
$1.19B
| $12.6M | 0.06% |
314,691
| – | – |
|
235
Progressive
PGR
$143B
| $12.6M | 0.06% |
94,999
-581
| -0.6% | -$76.9K |
|
236
Palo Alto Networks
PANW
$130B
| $12.5M | 0.06% |
98,082
-2,578
| -3% | -$329K |
|
237
Freshpet
FRPT
$2.7B
| $12.5M | 0.06% |
189,526
| – | – |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $12.5M | 0.06% |
17,352
-254
| -1% | -$183K |
|
|
B
239
DELISTED
Barnes Group Inc.
B
| $12.4M | 0.06% |
293,876
| – | – |
|
240
Southern Company
SO
$101B
| $12.4M | 0.06% |
175,877
-1,473
| -0.8% | -$103K |
|
241
Ashland
ASH
$2.51B
| $12.3M | 0.06% |
141,810
| – | – |
|
242
Zscaler
ZS
$42.7B
| $12.3M | 0.06% |
84,018
| – | – |
|
243
Illinois Tool Works
ITW
$77.6B
| $12.2M | 0.06% |
48,611
-299
| -0.6% | -$74.8K |
|
244
Burlington
BURL
$18.4B
| $12M | 0.06% |
76,142
| – | – |
|
245
Becton Dickinson
BDX
$55.1B
| $11.8M | 0.06% |
44,627
-1,800
| -4% | -$475K |
|
246
PayPal
PYPL
$65.2B
| $11.5M | 0.06% |
173,076
-4,211
| -2% | -$281K |
|
247
Schlumberger
SLB
$53.4B
| $11.4M | 0.05% |
231,583
-35
| -0% | -$1.72K |
|
248
Micron Technology
MU
$147B
| $11.1M | 0.05% |
176,001
+181
| +0.1% | +$11.4K |
|
249
EOG Resources
EOG
$64.4B
| $11.1M | 0.05% |
96,756
-316
| -0.3% | -$36.2K |
|
250
Waste Management
WM
$88.6B
| $11M | 0.05% |
63,402
-4,026
| -6% | -$698K |
|