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 | |
|---|---|---|---|---|---|---|
551
Watsco
WSO
$16.3B
| $1.58M | 0.01% |
4,143
| – | – |
|
552
MGM Resorts International
MGM
$9.8B
| $1.58M | 0.01% |
35,961
| – | – |
|
553
Packaging Corp of America
PKG
$19.3B
| $1.57M | 0.01% |
11,854
| – | – |
|
554
Molson Coors Class B
TAP
$9.78B
| $1.57M | 0.01% |
23,801
| – | – |
|
555
Viatris
VTRS
$12.2B
| $1.56M | 0.01% |
156,755
-5,819
| -4% | -$58.1K |
|
556
Caesars Entertainment
CZR
$5.28B
| $1.56M | 0.01% |
30,560
-701
| -2% | -$35.7K |
|
557
BILL Holdings
BILL
$5.17B
| $1.55M | 0.01% |
13,255
-1,043
| -7% | -$122K |
|
558
Equity Lifestyle Properties
ELS
$11.9B
| $1.54M | 0.01% |
23,078
-930
| -4% | -$62.2K |
|
559
Reliance Steel & Aluminium
RS
$15.4B
| $1.54M | 0.01% |
5,671
-1,812
| -24% | -$492K |
|
560
Match Group
MTCH
$9.19B
| $1.53M | 0.01% |
36,551
-6,181
| -14% | -$259K |
|
561
Kimco Realty
KIM
$15.1B
| $1.53M | 0.01% |
77,376
| – | – |
|
562
Five Below
FIVE
$7.88B
| $1.52M | 0.01% |
7,750
-13
| -0.2% | -$2.56K |
|
563
Western Digital
WDC
$32.8B
| $1.52M | 0.01% |
52,863
| – | – |
|
564
Floor & Decor
FND
$9.35B
| $1.52M | 0.01% |
14,569
| – | – |
|
565
Host Hotels & Resorts
HST
$12B
| $1.52M | 0.01% |
90,031
-4,144
| -4% | -$69.7K |
|
566
Leidos
LDOS
$23B
| $1.5M | 0.01% |
16,979
| – | – |
|
567
EQT Corp
EQT
$31.4B
| $1.5M | 0.01% |
36,497
| – | – |
|
568
Incyte
INCY
$16.7B
| $1.49M | 0.01% |
23,872
| – | – |
|
|
LSI
569
DELISTED
Life Storage, Inc.
LSI
| $1.48M | 0.01% |
11,149
| – | – |
|
570
Celanese
CE
$4.89B
| $1.48M | 0.01% |
12,734
-292
| -2% | -$33.8K |
|
571
The Mosaic Company
MOS
$10.2B
| $1.46M | 0.01% |
41,761
| – | – |
|
572
Wynn Resorts
WYNN
$12.6B
| $1.45M | 0.01% |
13,696
| – | – |
|
573
Flex
FLEX
$21B
| $1.45M | 0.01% |
69,382
| – | – |
|
574
C.H. Robinson
CHRW
$14.9B
| $1.44M | 0.01% |
15,302
-532
| -3% | -$50.2K |
|
575
Textron
TXT
$14.4B
| $1.44M | 0.01% |
21,323
-1,786
| -8% | -$121K |
|