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 | |
|---|---|---|---|---|---|---|
651
RenaissanceRe
RNR
$11.3B
| $1.14M | 0.01% |
6,120
| – | – |
|
652
Vertiv
VRT
$48B
| $1.13M | 0.01% |
45,644
| – | – |
|
653
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.12M | 0.01% |
2,957
| – | – |
|
654
AGCO
AGCO
$8.23B
| $1.11M | 0.01% |
8,477
| – | – |
|
655
Lithia Motors
LAD
$8.71B
| $1.11M | 0.01% |
3,656
| – | – |
|
656
Texas Pacific Land
TPL
$21B
| $1.11M | 0.01% |
2,529
| – | – |
|
657
Fox Class A
FOXA
$27.8B
| $1.11M | 0.01% |
32,509
-3,247
| -9% | -$110K |
|
658
Fortune Brands Innovations
FBIN
$7.29B
| $1.1M | 0.01% |
15,281
| – | – |
|
659
Toll Brothers
TOL
$14.3B
| $1.1M | 0.01% |
13,896
| – | – |
|
660
Campbell Soup
CPB
$10.1B
| $1.1M | 0.01% |
24,006
| – | – |
|
661
WillScot Mobile Mini Holdings
WSC
$4.22B
| $1.09M | 0.01% |
22,705
| – | – |
|
662
Lear
LEA
$6B
| $1.08M | 0.01% |
7,494
| – | – |
|
663
Rexford Industrial Realty
REXR
$10.2B
| $1.08M | 0.01% |
20,595
| – | – |
|
664
WEX
WEX
$5.91B
| $1.07M | 0.01% |
5,899
| – | – |
|
665
Regency Centers
REG
$13.3B
| $1.07M | 0.01% |
17,372
| – | – |
|
666
F5
FFIV
$18.4B
| $1.07M | 0.01% |
7,326
-454
| -6% | -$66.4K |
|
667
KeyCorp
KEY
$21B
| $1.07M | 0.01% |
115,907
| – | – |
|
668
Middleby
MIDD
$7.03B
| $1.06M | 0.01% |
7,174
| – | – |
|
669
ITT
ITT
$13.5B
| $1.06M | 0.01% |
11,369
-394
| -3% | -$36.7K |
|
670
Dick's Sporting Goods
DKS
$17.9B
| $1.05M | 0.01% |
7,961
-423
| -5% | -$55.9K |
|
671
Bath & Body Works
BBWI
$5.87B
| $1.05M | 0.01% |
27,934
-4,886
| -15% | -$183K |
|
672
Liberty Global Class C
LBTYK
$4.04B
| $1.05M | 0.01% |
+58,915
| New | +$1.05M |
|
673
Hasbro
HAS
$11.1B
| $1.04M | 0.01% |
16,059
| – | – |
|
674
Huntington Ingalls Industries
HII
$10.6B
| $1.04M | ﹤0.01% |
4,560
-245
| -5% | -$55.8K |
|
675
Trex
TREX
$6.77B
| $1.04M | ﹤0.01% |
15,838
-56
| -0.4% | -$3.67K |
|