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 | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19.1B
| $1.31M | 0.01% |
47,819
| – | – |
|
602
Globe Life
GL
$11.4B
| $1.31M | 0.01% |
11,925
-89
| -0.7% | -$9.76K |
|
603
Unum
UNM
$12.5B
| $1.3M | 0.01% |
27,234
-1,631
| -6% | -$77.8K |
|
604
Bentley Systems
BSY
$16.2B
| $1.3M | 0.01% |
23,912
| – | – |
|
605
Cognex
CGNX
$7.45B
| $1.3M | 0.01% |
23,137
| – | – |
|
606
Tapestry
TPR
$21.9B
| $1.29M | 0.01% |
30,121
-356
| -1% | -$15.2K |
|
607
Aecom
ACM
$16.5B
| $1.29M | 0.01% |
15,207
| – | – |
|
608
Universal Health Services
UHS
$11.9B
| $1.29M | 0.01% |
8,148
| – | – |
|
609
Lennox International
LII
$19.6B
| $1.28M | 0.01% |
3,925
| – | – |
|
610
Sarepta Therapeutics
SRPT
$1.85B
| $1.28M | 0.01% |
11,135
| – | – |
|
611
Performance Food Group
PFGC
$16.3B
| $1.27M | 0.01% |
21,125
-23
| -0.1% | -$1.39K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $1.27M | 0.01% |
40,538
| – | – |
|
613
Fidelity National Financial
FNF
$16.3B
| $1.26M | 0.01% |
35,124
| – | – |
|
614
Coinbase
COIN
$81.9B
| $1.26M | 0.01% |
17,644
| – | – |
|
615
Service Corp International
SCI
$11.1B
| $1.26M | 0.01% |
19,506
-639
| -3% | -$41.3K |
|
616
US Foods
USFD
$17.6B
| $1.26M | 0.01% |
28,598
-52
| -0.2% | -$2.29K |
|
617
KBR
KBR
$6.35B
| $1.24M | 0.01% |
19,095
| – | – |
|
618
Dayforce
DAY
$10.9B
| $1.24M | 0.01% |
18,541
| – | – |
|
619
Unity
U
$19.2B
| $1.24M | 0.01% |
28,531
| – | – |
|
620
Generac Holdings
GNRC
$10.7B
| $1.24M | 0.01% |
8,303
| – | – |
|
621
Pinnacle West Capital
PNW
$10.4B
| $1.24M | 0.01% |
15,177
| – | – |
|
622
BorgWarner
BWA
$9.45B
| $1.23M | 0.01% |
28,629
| – | – |
|
623
Saia
SAIA
$8.16B
| $1.22M | 0.01% |
3,575
| – | – |
|
624
American Homes 4 Rent
AMH
$12.8B
| $1.22M | 0.01% |
34,511
| – | – |
|
625
Pure Storage
PSTG
$25.9B
| $1.22M | 0.01% |
33,225
| – | – |
|