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 | |
|---|---|---|---|---|---|---|
301
Workday
WDAY
$61.7B
| $7.54M | 0.04% |
33,374
-670
| -2% | -$151K |
|
302
Public Storage
PSA
$52.2B
| $7.42M | 0.04% |
25,414
-7
| -0% | -$2.04K |
|
303
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.39M | 0.04% |
33,634
+104
| +0.3% | +$22.8K |
|
304
Sempra
SRE
$52.9B
| $7.35M | 0.04% |
101,018
-674
| -0.7% | -$49.1K |
|
305
AutoZone
AZO
$70.6B
| $7.32M | 0.03% |
2,936
-101
| -3% | -$252K |
|
306
Monster Beverage
MNST
$61B
| $7.32M | 0.03% |
127,377
+23
| +0% | +$1.32K |
|
307
General Mills
GIS
$27B
| $7.23M | 0.03% |
94,286
-281
| -0.3% | -$21.6K |
|
308
Valero Energy
VLO
$48.7B
| $7.16M | 0.03% |
61,010
-1,903
| -3% | -$223K |
|
309
Kimberly-Clark
KMB
$43.1B
| $7.13M | 0.03% |
51,636
-1,911
| -4% | -$264K |
|
310
Autodesk
ADSK
$69.5B
| $7.03M | 0.03% |
34,351
-1,143
| -3% | -$234K |
|
311
Dominion Energy
D
$49.7B
| $7M | 0.03% |
135,228
+5
| +0% | +$259 |
|
312
PACCAR
PCAR
$52B
| $6.98M | 0.03% |
83,474
-10
| -0% | -$837 |
|
313
American Electric Power
AEP
$57.8B
| $6.96M | 0.03% |
82,667
-2,410
| -3% | -$203K |
|
314
Occidental Petroleum
OXY
$45.2B
| $6.82M | 0.03% |
116,040
-2,849
| -2% | -$168K |
|
315
Nucor
NUE
$33.8B
| $6.77M | 0.03% |
41,254
-1,456
| -3% | -$239K |
|
316
Biogen
BIIB
$20.6B
| $6.76M | 0.03% |
23,725
-192
| -0.8% | -$54.7K |
|
317
Arista Networks
ANET
$180B
| $6.71M | 0.03% |
165,652
+2,320
| +1% | +$94K |
|
318
Corteva
CTVA
$49.1B
| $6.69M | 0.03% |
116,695
-130
| -0.1% | -$7.45K |
|
319
Archer Daniels Midland
ADM
$30.2B
| $6.69M | 0.03% |
88,484
-2,287
| -3% | -$173K |
|
320
Capital One
COF
$142B
| $6.68M | 0.03% |
61,116
-4
| -0% | -$437 |
|
321
American International
AIG
$43.9B
| $6.68M | 0.03% |
116,149
-411
| -0.4% | -$23.6K |
|
322
Carrier Global
CARR
$55.8B
| $6.62M | 0.03% |
133,103
-2,164
| -2% | -$108K |
|
323
Idexx Laboratories
IDXX
$51.4B
| $6.6M | 0.03% |
13,143
-589
| -4% | -$296K |
|
324
Truist Financial
TFC
$60B
| $6.59M | 0.03% |
217,211
-2,474
| -1% | -$75.1K |
|
325
Constellation Brands
STZ
$26.2B
| $6.54M | 0.03% |
26,571
-11
| -0% | -$2.71K |
|