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 | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.8B
| $4.23M | 0.02% |
22,368
-305
| -1% | -$57.7K |
|
402
Atlassian
TEAM
$45.2B
| $4.23M | 0.02% |
25,187
-439
| -2% | -$73.7K |
|
403
Baker Hughes
BKR
$44.9B
| $4.17M | 0.02% |
132,002
-4,208
| -3% | -$133K |
|
404
State Street
STT
$32B
| $4.17M | 0.02% |
57,021
-3,245
| -5% | -$237K |
|
405
Datadog
DDOG
$47.5B
| $4.15M | 0.02% |
42,172
-1,963
| -4% | -$193K |
|
406
United Rentals
URI
$62.7B
| $4.11M | 0.02% |
9,223
-24
| -0.3% | -$10.7K |
|
407
T Rowe Price
TROW
$23.8B
| $4.04M | 0.02% |
36,065
-557
| -2% | -$62.4K |
|
408
Fortive
FTV
$16.2B
| $4.03M | 0.02% |
53,881
+613
| +1% | +$45.8K |
|
409
Eversource Energy
ES
$23.6B
| $4.01M | 0.02% |
56,587
-15
| -0% | -$1.06K |
|
410
PG&E
PCG
$33.2B
| $3.99M | 0.02% |
231,035
+39,378
| +21% | +$680K |
|
411
Willis Towers Watson
WTW
$32.1B
| $3.97M | 0.02% |
16,844
-76
| -0.4% | -$17.9K |
|
412
SBA Communications
SBAC
$21.2B
| $3.94M | 0.02% |
17,017
-584
| -3% | -$135K |
|
413
LyondellBasell Industries
LYB
$17.7B
| $3.9M | 0.02% |
42,456
-27
| -0.1% | -$2.48K |
|
414
eBay
EBAY
$42.3B
| $3.84M | 0.02% |
85,841
-4,475
| -5% | -$200K |
|
415
Weyerhaeuser
WY
$18.9B
| $3.81M | 0.02% |
113,633
-662
| -0.6% | -$22.2K |
|
416
Enphase Energy
ENPH
$5.18B
| $3.75M | 0.02% |
22,403
+27
| +0.1% | +$4.52K |
|
417
Constellation Energy
CEG
$94.2B
| $3.75M | 0.02% |
40,958
-1,380
| -3% | -$126K |
|
418
Keysight
KEYS
$28.9B
| $3.75M | 0.02% |
22,382
-388
| -2% | -$65K |
|
419
Quanta Services
PWR
$55.5B
| $3.7M | 0.02% |
18,808
-191
| -1% | -$37.5K |
|
420
MongoDB
MDB
$26.4B
| $3.69M | 0.02% |
8,973
| – | – |
|
421
Equity Residential
EQR
$25.5B
| $3.69M | 0.02% |
55,854
-1,092
| -2% | -$72K |
|
422
Martin Marietta Materials
MLM
$37.5B
| $3.67M | 0.02% |
7,938
-97
| -1% | -$44.8K |
|
423
Arch Capital
ACGL
$34.1B
| $3.64M | 0.02% |
48,645
| – | – |
|
424
Equifax
EFX
$30.8B
| $3.61M | 0.02% |
15,339
| – | – |
|
425
VICI Properties
VICI
$35.8B
| $3.61M | 0.02% |
114,684
| – | – |
|