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 | |
|---|---|---|---|---|---|---|
526
Essex Property Trust
ESS
$17.3B
| $1.76M | 0.01% |
7,518
-702
| -9% | -$164K |
|
527
Snap-on
SNA
$16.8B
| $1.76M | 0.01% |
6,109
| – | – |
|
528
Synchrony
SYF
$28.3B
| $1.75M | 0.01% |
51,669
-1,290
| -2% | -$43.8K |
|
529
Regions Financial
RF
$23.9B
| $1.75M | 0.01% |
97,909
-20,314
| -17% | -$362K |
|
530
UDR
UDR
$12.9B
| $1.74M | 0.01% |
40,480
-2,859
| -7% | -$123K |
|
531
TransUnion
TRU
$18.3B
| $1.73M | 0.01% |
22,080
| – | – |
|
532
Axon Enterprise
AXON
$57.5B
| $1.73M | 0.01% |
8,860
| – | – |
|
533
AES
AES
$9.06B
| $1.73M | 0.01% |
83,342
-2,031
| -2% | -$42.1K |
|
534
Evergy
EVRG
$16.4B
| $1.73M | 0.01% |
29,563
-41
| -0.1% | -$2.4K |
|
535
First Citizens BancShares
FCNCA
$25.1B
| $1.73M | 0.01% |
1,344
| – | – |
|
536
Booz Allen Hamilton
BAH
$12.7B
| $1.72M | 0.01% |
15,422
-1,720
| -10% | -$192K |
|
537
Alliant Energy
LNT
$16.4B
| $1.72M | 0.01% |
32,741
| – | – |
|
538
J.M. Smucker
SJM
$11.8B
| $1.69M | 0.01% |
11,460
| – | – |
|
539
Akamai
AKAM
$11.2B
| $1.68M | 0.01% |
18,641
-351
| -2% | -$31.5K |
|
540
Super Micro Computer
SMCI
$25.5B
| $1.67M | 0.01% |
67,180
-15,130
| -18% | -$377K |
|
541
Bunge Global
BG
$16.8B
| $1.67M | 0.01% |
17,666
| – | – |
|
542
EPAM Systems
EPAM
$9.19B
| $1.66M | 0.01% |
7,388
| – | – |
|
543
Trimble
TRMB
$19.1B
| $1.66M | 0.01% |
31,299
-35
| -0.1% | -$1.85K |
|
544
Snap
SNAP
$12.3B
| $1.64M | 0.01% |
138,733
| – | – |
|
545
Rivian
RIVN
$16.9B
| $1.63M | 0.01% |
97,682
+46,461
| +91% | +$774K |
|
546
Mid-America Apartment Communities
MAA
$17B
| $1.61M | 0.01% |
10,630
-2,128
| -17% | -$323K |
|
547
Penumbra
PEN
$11.2B
| $1.61M | 0.01% |
4,673
| – | – |
|
548
Jacobs Solutions
J
$17.2B
| $1.61M | 0.01% |
16,332
| – | – |
|
549
CF Industries
CF
$13.7B
| $1.6M | 0.01% |
23,044
| – | – |
|
550
Grab
GRAB
$21.6B
| $1.6M | 0.01% |
466,487
+194,400
| +71% | +$667K |
|