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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.78B
| $6.53M | 0.03% |
53,712
-119
| -0.2% | -$14.5K |
|
327
Welltower
WELL
$112B
| $6.51M | 0.03% |
80,462
+853
| +1% | +$69K |
|
328
TE Connectivity
TEL
$61.7B
| $6.42M | 0.03% |
45,799
-6,267
| -12% | -$878K |
|
|
HES
329
DELISTED
Hess
HES
| $6.38M | 0.03% |
46,925
-789
| -2% | -$107K |
|
330
Exelon
EXC
$43.9B
| $6.29M | 0.03% |
154,340
-12,724
| -8% | -$518K |
|
331
Ross Stores
ROST
$49.4B
| $6.2M | 0.03% |
55,245
-217
| -0.4% | -$24.3K |
|
332
Aflac
AFL
$57.2B
| $6.16M | 0.03% |
88,187
-10,640
| -11% | -$743K |
|
333
Simon Property Group
SPG
$59.5B
| $6.12M | 0.03% |
52,977
-35
| -0.1% | -$4.04K |
|
334
Hilton Worldwide
HLT
$64B
| $6.12M | 0.03% |
42,024
-197
| -0.5% | -$28.7K |
|
335
Travelers Companies
TRV
$62B
| $6.02M | 0.03% |
34,640
-3,667
| -10% | -$637K |
|
336
Williams Companies
WMB
$69.9B
| $6M | 0.03% |
183,998
-93
| -0.1% | -$3.04K |
|
337
Yum! Brands
YUM
$40.1B
| $5.98M | 0.03% |
43,189
-986
| -2% | -$137K |
|
338
L3Harris
LHX
$51B
| $5.97M | 0.03% |
30,489
-1,266
| -4% | -$248K |
|
339
Centene
CNC
$14.2B
| $5.95M | 0.03% |
88,212
-6,610
| -7% | -$446K |
|
340
MetLife
MET
$52.9B
| $5.95M | 0.03% |
105,257
-865
| -0.8% | -$48.9K |
|
341
Realty Income
O
$54.2B
| $5.9M | 0.03% |
98,601
+1,200
| +1% | +$71.7K |
|
342
Old Dominion Freight Line
ODFL
$31.7B
| $5.89M | 0.03% |
31,850
+362
| +1% | +$66.9K |
|
343
Dollar General
DG
$24.1B
| $5.88M | 0.03% |
34,619
-2,813
| -8% | -$478K |
|
344
Hershey
HSY
$37.6B
| $5.85M | 0.03% |
23,417
-34
| -0.1% | -$8.49K |
|
345
Otis Worldwide
OTIS
$34.1B
| $5.8M | 0.03% |
65,189
-790
| -1% | -$70.3K |
|
346
Agilent Technologies
A
$36.5B
| $5.76M | 0.03% |
47,935
+2
| +0% | +$240 |
|
|
LGF.A
347
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.74M | 0.03% |
650,197
| – | – |
|
348
Bank of New York Mellon
BK
$73.1B
| $5.73M | 0.03% |
128,715
+1,300
| +1% | +$57.9K |
|
349
Electronic Arts
EA
$42.2B
| $5.72M | 0.03% |
44,120
-1,198
| -3% | -$155K |
|
350
Dow Inc
DOW
$17.4B
| $5.71M | 0.03% |
107,239
-10,673
| -9% | -$568K |
|