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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$36.7B
| $3.57M | 0.02% |
29,392
| – | – |
|
427
Oneok
OKE
$45.7B
| $3.53M | 0.02% |
57,170
| – | – |
|
428
Las Vegas Sands
LVS
$36.9B
| $3.45M | 0.02% |
59,419
-26
| -0% | -$1.51K |
|
429
Brown-Forman Class B
BF.B
$13.7B
| $3.43M | 0.02% |
51,380
-23
| -0% | -$1.54K |
|
|
DFS
430
DELISTED
Discover Financial Services
DFS
| $3.4M | 0.02% |
29,054
-6,194
| -18% | -$724K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $3.39M | 0.02% |
118,972
-125
| -0.1% | -$3.56K |
|
432
Gartner
IT
$18.6B
| $3.38M | 0.02% |
9,653
-549
| -5% | -$192K |
|
433
International Flavors & Fragrances
IFF
$16.9B
| $3.34M | 0.02% |
42,014
-17
| -0% | -$1.35K |
|
434
Edison International
EIX
$21B
| $3.31M | 0.02% |
47,699
| – | – |
|
435
Align Technology
ALGN
$10.1B
| $3.3M | 0.02% |
9,317
-170
| -2% | -$60.1K |
|
436
Xylem
XYL
$34.2B
| $3.28M | 0.02% |
29,103
+5,443
| +23% | +$613K |
|
437
Palantir
PLTR
$363B
| $3.16M | 0.02% |
206,024
| – | – |
|
438
CDW
CDW
$22.2B
| $3.14M | 0.01% |
17,103
-157
| -0.9% | -$28.8K |
|
439
Cardinal Health
CAH
$35.7B
| $3.06M | 0.01% |
32,383
-1,245
| -4% | -$118K |
|
440
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.98M | 0.01% |
15,690
| – | – |
|
441
CBRE Group
CBRE
$48.9B
| $2.95M | 0.01% |
36,499
-757
| -2% | -$61.1K |
|
442
VeriSign
VRSN
$26.2B
| $2.92M | 0.01% |
12,902
-1,977
| -13% | -$447K |
|
443
Baxter International
BAX
$12.5B
| $2.84M | 0.01% |
62,327
-18,955
| -23% | -$864K |
|
|
HZNP
444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.84M | 0.01% |
27,594
| – | – |
|
445
Labcorp
LH
$23.2B
| $2.76M | 0.01% |
13,308
-414
| -3% | -$85.8K |
|
446
DoorDash
DASH
$105B
| $2.74M | 0.01% |
35,885
+757
| +2% | +$57.8K |
|
447
Hewlett Packard
HPE
$31B
| $2.68M | 0.01% |
159,747
-407
| -0.3% | -$6.84K |
|
448
Carnival Corp
CCL
$42.8B
| $2.67M | 0.01% |
141,898
-19,102
| -12% | -$360K |
|
449
FirstEnergy
FE
$25.1B
| $2.65M | 0.01% |
68,107
| – | – |
|
450
Invitation Homes
INVH
$18.5B
| $2.62M | 0.01% |
76,180
-106
| -0.1% | -$3.65K |
|