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 | |
|---|---|---|---|---|---|---|
476
Corpay
CPAY
$22.4B
| $2.2M | 0.01% |
8,780
-115
| -1% | -$28.9K |
|
477
Markel Group
MKL
$24.2B
| $2.2M | 0.01% |
1,589
| – | – |
|
478
Fifth Third Bancorp
FITB
$30.2B
| $2.18M | 0.01% |
83,052
-8,322
| -9% | -$218K |
|
479
Molina Healthcare
MOH
$9.47B
| $2.16M | 0.01% |
7,167
| – | – |
|
|
SPLK
480
DELISTED
Splunk Inc
SPLK
| $2.15M | 0.01% |
20,308
-721
| -3% | -$76.5K |
|
481
NVR
NVR
$23.5B
| $2.15M | 0.01% |
339
| – | – |
|
482
LPL Financial
LPLA
$26.6B
| $2.13M | 0.01% |
9,798
| – | – |
|
483
Alexandria Real Estate Equities
ARE
$14.5B
| $2.11M | 0.01% |
18,590
| – | – |
|
484
Cloudflare
NET
$74.7B
| $2.1M | 0.01% |
32,094
| – | – |
|
485
CenterPoint Energy
CNP
$24.7B
| $2.09M | 0.01% |
71,578
| – | – |
|
486
Teradyne
TER
$19.1B
| $2.08M | 0.01% |
18,706
-1,510
| -7% | -$168K |
|
487
Hubbell
HUBB
$23.2B
| $2.08M | 0.01% |
6,274
| – | – |
|
488
Entegris
ENTG
$12.4B
| $2.08M | 0.01% |
18,746
| – | – |
|
489
NetApp
NTAP
$23.7B
| $2.07M | 0.01% |
27,068
-973
| -3% | -$74.3K |
|
490
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.06M | 0.01% |
23,731
| – | – |
|
491
AerCap
AER
$22B
| $2.05M | 0.01% |
32,318
| – | – |
|
492
Exact Sciences
EXAS
$10.2B
| $2.05M | 0.01% |
21,819
| – | – |
|
493
Teva Pharmaceuticals
TEVA
$21.7B
| $2.04M | 0.01% |
271,226
-28,900
| -10% | -$218K |
|
494
CMS Energy
CMS
$21.4B
| $2.04M | 0.01% |
34,691
-617
| -2% | -$36.2K |
|
495
Expedia Group
EXPE
$26.6B
| $2.03M | 0.01% |
18,541
-155
| -0.8% | -$17K |
|
496
Iron Mountain
IRM
$27.2B
| $2.02M | 0.01% |
35,586
-1,311
| -4% | -$74.5K |
|
497
Quest Diagnostics
DGX
$20.5B
| $2.02M | 0.01% |
14,334
-389
| -3% | -$54.7K |
|
498
Hormel Foods
HRL
$14.1B
| $2.01M | 0.01% |
49,910
-18
| -0% | -$724 |
|
499
Sun Communities
SUI
$16.2B
| $2M | 0.01% |
15,346
| – | – |
|
500
Huntington Bancshares
HBAN
$25.7B
| $2M | 0.01% |
185,034
| – | – |
|