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 | |
|---|---|---|---|---|---|---|
501
Zebra Technologies
ZBRA
$15.7B
| $1.99M | 0.01% |
6,738
| – | – |
|
502
Skyworks Solutions
SWKS
$11.2B
| $1.99M | 0.01% |
17,970
-2,399
| -12% | -$266K |
|
503
Best Buy
BBY
$16.1B
| $1.95M | 0.01% |
23,739
-3,800
| -14% | -$311K |
|
504
Stanley Black & Decker
SWK
$12B
| $1.94M | 0.01% |
20,730
| – | – |
|
505
Roblox
RBLX
$90.9B
| $1.94M | 0.01% |
48,143
| – | – |
|
506
Pinterest
PINS
$25.2B
| $1.92M | 0.01% |
70,204
| – | – |
|
507
Waters Corp
WAT
$18B
| $1.92M | 0.01% |
7,200
-303
| -4% | -$80.8K |
|
508
Zoom
ZM
$25.5B
| $1.91M | 0.01% |
28,171
-8,313
| -23% | -$564K |
|
509
Brown & Brown
BRO
$31B
| $1.91M | 0.01% |
27,764
| – | – |
|
510
Kellanova
K
$27.6B
| $1.9M | 0.01% |
30,069
| – | – |
|
|
MRO
511
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.01% |
82,465
-6,138
| -7% | -$141K |
|
512
Ares Management
ARES
$38.6B
| $1.89M | 0.01% |
19,578
| – | – |
|
513
Northern Trust
NTRS
$24.5B
| $1.89M | 0.01% |
25,433
-7,444
| -23% | -$552K |
|
|
LGF.B
514
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.88M | 0.01% |
225,422
| – | – |
|
515
Tyson Foods
TSN
$19.9B
| $1.88M | 0.01% |
36,783
-10,888
| -23% | -$556K |
|
516
PPL Corp
PPL
$26.6B
| $1.84M | 0.01% |
69,697
-38,952
| -36% | -$1.03M |
|
517
Factset
FDS
$14.1B
| $1.84M | 0.01% |
4,585
| – | – |
|
518
Jabil
JBL
$22.5B
| $1.83M | 0.01% |
16,991
-334
| -2% | -$36.1K |
|
519
Interpublic Group of Companies
IPG
$9.77B
| $1.83M | 0.01% |
47,448
-1,481
| -3% | -$57.2K |
|
520
Avantor
AVTR
$8.88B
| $1.82M | 0.01% |
88,603
| – | – |
|
521
Amcor
AMCR
$18.9B
| $1.81M | 0.01% |
181,234
| – | – |
|
522
Avery Dennison
AVY
$13B
| $1.78M | 0.01% |
10,368
-75
| -0.7% | -$12.9K |
|
523
SolarEdge
SEDG
$1.77B
| $1.77M | 0.01% |
6,572
| – | – |
|
524
CarMax
KMX
$9.23B
| $1.77M | 0.01% |
21,086
| – | – |
|
525
Liberty Media Series C
FWONK
$25.3B
| $1.76M | 0.01% |
24,220
| – | – |
|