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 | |
|---|---|---|---|---|---|---|
576
Crown Holdings
CCK
$10.9B
| $1.44M | 0.01% |
16,588
-162
| -1% | -$14.1K |
|
577
Deckers Outdoor
DECK
$17.1B
| $1.43M | 0.01% |
16,308
| – | – |
|
578
Citizens Financial Group
CFG
$22.3B
| $1.43M | 0.01% |
54,930
-2,344
| -4% | -$61.2K |
|
579
W.P. Carey
WPC
$14.7B
| $1.43M | 0.01% |
21,559
| – | – |
|
580
GoDaddy
GDDY
$20.5B
| $1.42M | 0.01% |
18,950
-1,621
| -8% | -$122K |
|
581
Delta Air Lines
DAL
$39.6B
| $1.42M | 0.01% |
29,810
+1
| +0% | +$48 |
|
582
Toro Company
TTC
$7.96B
| $1.42M | 0.01% |
13,943
| – | – |
|
583
HEICO Class A
HEI.A
$34.8B
| $1.42M | 0.01% |
10,073
| – | – |
|
584
Masco
MAS
$15.9B
| $1.42M | 0.01% |
24,671
-4,063
| -14% | -$233K |
|
585
Pentair
PNR
$18.1B
| $1.41M | 0.01% |
21,896
| – | – |
|
586
Etsy
ETSY
$5.77B
| $1.41M | 0.01% |
16,607
-55
| -0.3% | -$4.65K |
|
587
Twilio
TWLO
$16.7B
| $1.4M | 0.01% |
22,047
| – | – |
|
588
Everest Group
EG
$14.2B
| $1.4M | 0.01% |
4,099
| – | – |
|
589
APA Corp
APA
$7.75B
| $1.39M | 0.01% |
40,645
| – | – |
|
590
Owens Corning
OC
$13B
| $1.39M | 0.01% |
10,641
-1,871
| -15% | -$244K |
|
591
Camden Property Trust
CPT
$11.9B
| $1.38M | 0.01% |
12,689
| – | – |
|
592
Gen Digital
GEN
$18.4B
| $1.38M | 0.01% |
74,462
-5,055
| -6% | -$93.8K |
|
593
Henry Schein
HSIC
$8.21B
| $1.38M | 0.01% |
17,016
| – | – |
|
594
Royalty Pharma
RPRX
$15.5B
| $1.37M | 0.01% |
44,696
| – | – |
|
595
Regal Rexnord
RRX
$9.54B
| $1.37M | 0.01% |
8,893
-911
| -9% | -$140K |
|
596
International Paper
IP
$25B
| $1.36M | 0.01% |
42,744
| – | – |
|
597
Darling Ingredients
DAR
$4.94B
| $1.35M | 0.01% |
21,156
| – | – |
|
598
United Therapeutics
UTHR
$18.3B
| $1.35M | 0.01% |
6,095
-48
| -0.8% | -$10.6K |
|
599
Gaming and Leisure Properties
GLPI
$13.6B
| $1.34M | 0.01% |
27,704
-222
| -0.8% | -$10.8K |
|
600
DocuSign
DOCU
$16B
| $1.34M | 0.01% |
26,128
| – | – |
|