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 | |
|---|---|---|---|---|---|---|
251
Aon
AON
$79.9B
| $10.9M | 0.05% |
31,713
-2,092
| -6% | -$722K |
|
252
Murphy USA
MUSA
$7.47B
| $10.9M | 0.05% |
35,184
+32,025
| +1,014% | +$9.96M |
|
253
CSX Corp
CSX
$60.6B
| $10.9M | 0.05% |
320,685
-23,731
| -7% | -$809K |
|
254
CME Group
CME
$94.4B
| $10.9M | 0.05% |
58,773
-762
| -1% | -$141K |
|
255
Duke Energy
DUK
$93.8B
| $10.8M | 0.05% |
120,616
-3,559
| -3% | -$319K |
|
256
Air Products & Chemicals
APD
$64.5B
| $10.7M | 0.05% |
35,776
-10
| -0% | -$3K |
|
257
Okta
OKTA
$16.1B
| $10.7M | 0.05% |
153,622
| – | – |
|
258
Blackstone
BX
$133B
| $10.7M | 0.05% |
114,589
-999
| -0.9% | -$92.9K |
|
259
Synopsys
SNPS
$111B
| $10.6M | 0.05% |
24,449
-315
| -1% | -$137K |
|
260
Northrop Grumman
NOC
$83.2B
| $10.6M | 0.05% |
23,263
-254
| -1% | -$116K |
|
261
Sea Limited
SE
$113B
| $10.5M | 0.05% |
180,223
-1,700
| -0.9% | -$98.7K |
|
262
Cadence Design Systems
CDNS
$95.6B
| $10.3M | 0.05% |
44,128
-770
| -2% | -$181K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $10.3M | 0.05% |
122,432
-5,011
| -4% | -$422K |
|
264
CVB Financial
CVBF
$2.8B
| $10.2M | 0.05% |
765,810
+59,620
| +8% | +$792K |
|
|
AZPN
265
DELISTED
Aspen Technology Inc
AZPN
| $10.1M | 0.05% |
60,532
| – | – |
|
266
Charles River Laboratories
CRL
$8.07B
| $10.1M | 0.05% |
48,082
| – | – |
|
|
CTLT
267
DELISTED
CATALENT, INC.
CTLT
| $10.1M | 0.05% |
231,785
| – | – |
|
268
HCA Healthcare
HCA
$98.5B
| $9.91M | 0.05% |
32,652
-1,789
| -5% | -$543K |
|
269
FedEx
FDX
$53.7B
| $9.74M | 0.05% |
39,299
-930
| -2% | -$231K |
|
270
Houlihan Lokey
HLI
$13.9B
| $9.72M | 0.05% |
98,871
+21,853
| +28% | +$2.15M |
|
271
Helen of Troy
HELE
$587M
| $9.71M | 0.05% |
89,921
| – | – |
|
272
McKesson
MCK
$85.5B
| $9.62M | 0.05% |
22,522
-293
| -1% | -$125K |
|
273
Chipotle Mexican Grill
CMG
$55.1B
| $9.56M | 0.05% |
223,550
-5,800
| -3% | -$248K |
|
274
Ford
F
$46.7B
| $9.52M | 0.05% |
629,459
-10,010
| -2% | -$151K |
|
275
Colgate-Palmolive
CL
$68.8B
| $9.46M | 0.05% |
122,760
-2,677
| -2% | -$206K |
|