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 | |
|---|---|---|---|---|---|---|
|
VMW
351
DELISTED
VMware, Inc
VMW
| $5.69M | 0.03% |
39,574
+5,735
| +17% | +$824K |
|
352
Cummins
CMI
$55.1B
| $5.68M | 0.03% |
23,182
+8
| +0% | +$1.96K |
|
353
Paychex
PAYX
$48.7B
| $5.67M | 0.03% |
50,692
-1,498
| -3% | -$168K |
|
354
Cheniere Energy
LNG
$51.8B
| $5.61M | 0.03% |
36,805
+721
| +2% | +$110K |
|
355
Ameriprise Financial
AMP
$46.1B
| $5.58M | 0.03% |
16,790
-380
| -2% | -$126K |
|
356
PPG Industries
PPG
$24.8B
| $5.57M | 0.03% |
37,537
-1,147
| -3% | -$170K |
|
357
Newmont
NEM
$83.7B
| $5.57M | 0.03% |
130,446
-37
| -0% | -$1.58K |
|
358
Charter Communications
CHTR
$35.7B
| $5.54M | 0.03% |
15,076
-2,633
| -15% | -$967K |
|
359
Xcel Energy
XEL
$43B
| $5.49M | 0.03% |
88,227
-2,379
| -3% | -$148K |
|
360
Republic Services
RSG
$71.7B
| $5.41M | 0.03% |
35,310
-12
| -0% | -$1.84K |
|
361
Elanco Animal Health
ELAN
$9.16B
| $5.4M | 0.03% |
536,875
| – | – |
|
362
Fidelity National Information Services
FIS
$35.9B
| $5.4M | 0.03% |
98,704
-85
| -0.1% | -$4.65K |
|
363
CrowdStrike
CRWD
$105B
| $5.39M | 0.03% |
36,663
+690
| +2% | +$101K |
|
364
Cognizant
CTSH
$35.1B
| $5.35M | 0.03% |
81,881
-1,931
| -2% | -$126K |
|
365
Q2 Holdings
QTWO
$4.92B
| $5.34M | 0.03% |
172,836
| – | – |
|
366
KKR & Co
KKR
$121B
| $5.31M | 0.03% |
94,878
+1,569
| +2% | +$87.9K |
|
367
Kinder Morgan
KMI
$59.1B
| $5.3M | 0.03% |
308,011
-9,952
| -3% | -$171K |
|
368
Digital Realty Trust
DLR
$55.7B
| $5.29M | 0.03% |
46,493
+117
| +0.3% | +$13.3K |
|
369
ResMed
RMD
$40.6B
| $5.22M | 0.02% |
23,895
+3
| +0% | +$655 |
|
370
Dollar Tree
DLTR
$20.6B
| $5.22M | 0.02% |
36,349
-16
| -0% | -$2.3K |
|
371
Apollo Global Management
APO
$75.3B
| $5.19M | 0.02% |
67,615
-328
| -0.5% | -$25.2K |
|
372
Kroger
KR
$44.8B
| $5.13M | 0.02% |
109,134
-5,819
| -5% | -$273K |
|
373
D.R. Horton
DHI
$54.2B
| $5.11M | 0.02% |
42,012
| – | – |
|
374
Copart
CPRT
$47B
| $5.08M | 0.02% |
111,280
| – | – |
|
375
Cable One
CABO
$922M
| $5.07M | 0.02% |
7,714
| – | – |
|