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 | |
|---|---|---|---|---|---|---|
451
Insulet
PODD
$24.5B
| $2.57M | 0.01% |
8,910
-148
| -2% | -$42.7K |
|
452
Coterra Energy
CTRA
$18.3B
| $2.55M | 0.01% |
100,771
-908
| -0.9% | -$23K |
|
453
Ameren
AEE
$27.2B
| $2.5M | 0.01% |
30,629
| – | – |
|
454
Entergy
ETR
$39.2B
| $2.49M | 0.01% |
51,078
| – | – |
|
455
Hartford Financial Services
HIG
$37B
| $2.48M | 0.01% |
34,420
-1,702
| -5% | -$123K |
|
456
Steel Dynamics
STLD
$19.8B
| $2.48M | 0.01% |
22,747
-68
| -0.3% | -$7.41K |
|
457
DTE Energy
DTE
$28.4B
| $2.48M | 0.01% |
22,502
-592
| -3% | -$65.1K |
|
458
monday.com
MNDY
$9.57B
| $2.47M | 0.01% |
+14,446
| New | +$2.47M |
|
459
Clorox
CLX
$15.5B
| $2.46M | 0.01% |
15,475
-663
| -4% | -$105K |
|
460
M&T Bank
MTB
$31.2B
| $2.46M | 0.01% |
19,859
| – | – |
|
461
Builders FirstSource
BLDR
$16.5B
| $2.44M | 0.01% |
17,931
-2,442
| -12% | -$332K |
|
462
Dover
DOV
$24.4B
| $2.43M | 0.01% |
16,437
-980
| -6% | -$145K |
|
463
Ball Corp
BALL
$13.9B
| $2.39M | 0.01% |
41,111
| – | – |
|
464
Hologic
HOLX
$14.8B
| $2.37M | 0.01% |
29,325
-426
| -1% | -$34.5K |
|
465
Omnicom Group
OMC
$15.4B
| $2.37M | 0.01% |
24,897
-1,366
| -5% | -$130K |
|
466
Raymond James Financial
RJF
$33B
| $2.36M | 0.01% |
22,737
| – | – |
|
467
Ventas
VTR
$30.9B
| $2.34M | 0.01% |
49,391
| – | – |
|
468
Wabtec
WAB
$33B
| $2.33M | 0.01% |
21,225
| – | – |
|
469
Howmet Aerospace
HWM
$71.8B
| $2.32M | 0.01% |
46,902
-3,049
| -6% | -$151K |
|
470
Expeditors International
EXPD
$16.4B
| $2.3M | 0.01% |
19,008
-1,808
| -9% | -$219K |
|
471
Lamb Weston
LW
$8.08B
| $2.27M | 0.01% |
19,716
-344
| -2% | -$39.5K |
|
472
First Solar
FSLR
$22B
| $2.25M | 0.01% |
11,830
| – | – |
|
473
Dell
DELL
$84.4B
| $2.24M | 0.01% |
41,405
-1,681
| -4% | -$90.9K |
|
474
Principal Financial Group
PFG
$17.8B
| $2.24M | 0.01% |
29,523
-426
| -1% | -$32.3K |
|
475
Pultegroup
PHM
$27.7B
| $2.24M | 0.01% |
28,810
| – | – |
|