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 | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $9.27M | 0.04% |
98,222
-3,776
| -4% | -$356K |
|
277
Moody's
MCO
$89.5B
| $9.23M | 0.04% |
26,537
-273
| -1% | -$94.9K |
|
278
Freeport-McMoran
FCX
$66.5B
| $9.19M | 0.04% |
229,733
-7,158
| -3% | -$286K |
|
279
Humana
HUM
$37B
| $9.11M | 0.04% |
20,376
-559
| -3% | -$250K |
|
280
Agilon Health
AGL
$497M
| $8.85M | 0.04% |
510,196
+33,420
| +7% | +$580K |
|
281
3M
MMM
$82.7B
| $8.85M | 0.04% |
105,714
-1,011
| -0.9% | -$84.6K |
|
282
Leslie's
LESL
$64.6M
| $8.78M | 0.04% |
935,396
| – | – |
|
283
Hayward Holdings
HAYW
$3.52B
| $8.53M | 0.04% |
663,682
| – | – |
|
284
Marathon Petroleum
MPC
$54.8B
| $8.48M | 0.04% |
72,685
-6,475
| -8% | -$755K |
|
285
Pinnacle Financial Partners
PNFP
$7.55B
| $8.31M | 0.04% |
146,753
| – | – |
|
286
Emerson Electric
EMR
$74.6B
| $8.26M | 0.04% |
91,383
-6,045
| -6% | -$546K |
|
287
Sprout Social
SPT
$891M
| $8.19M | 0.04% |
177,382
| – | – |
|
288
Fortinet
FTNT
$60.4B
| $8.18M | 0.04% |
108,210
-4,913
| -4% | -$371K |
|
289
Roper Technologies
ROP
$55.8B
| $8.17M | 0.04% |
17,000
-112
| -0.7% | -$53.9K |
|
290
Airbnb
ABNB
$75.8B
| $8.17M | 0.04% |
63,743
+1,284
| +2% | +$165K |
|
291
Jones Lang LaSalle
JLL
$14.8B
| $8.11M | 0.04% |
52,076
-535
| -1% | -$83.3K |
|
292
Parker-Hannifin
PH
$96.1B
| $8.07M | 0.04% |
20,700
-16
| -0.1% | -$6.24K |
|
293
DexCom
DXCM
$31.6B
| $8.07M | 0.04% |
62,789
-783
| -1% | -$101K |
|
294
Motorola Solutions
MSI
$79.8B
| $8.03M | 0.04% |
27,377
-89
| -0.3% | -$26.1K |
|
295
General Dynamics
GD
$86.8B
| $7.98M | 0.04% |
37,103
-658
| -2% | -$142K |
|
296
Crown Castle
CCI
$41.9B
| $7.83M | 0.04% |
68,683
-1,632
| -2% | -$186K |
|
297
TransDigm Group
TDG
$71.6B
| $7.75M | 0.04% |
8,670
+106
| +1% | +$94.8K |
|
298
US Bancorp
USB
$75.9B
| $7.72M | 0.04% |
233,501
+4,395
| +2% | +$145K |
|
299
Ecolab
ECL
$77.6B
| $7.68M | 0.04% |
41,149
-731
| -2% | -$136K |
|
300
Snowflake
SNOW
$75.3B
| $7.63M | 0.04% |
43,326
+6,141
| +17% | +$1.08M |
|