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 | |
|---|---|---|---|---|---|---|
676
Chemed
CHE
$6.76B
| $1.03M | ﹤0.01% |
1,903
-146
| -7% | -$79.1K |
|
677
MasTec
MTZ
$13.9B
| $1.03M | ﹤0.01% |
8,730
| – | – |
|
678
BJs Wholesale Club
BJ
$12.8B
| $1.03M | ﹤0.01% |
16,331
-477
| -3% | -$30.1K |
|
679
American Financial Group
AFG
$11.5B
| $1.03M | ﹤0.01% |
8,646
| – | – |
|
680
Cleveland-Cliffs
CLF
$5.35B
| $1.03M | ﹤0.01% |
61,272
| – | – |
|
681
Masimo
MASI
$8.08B
| $1.02M | ﹤0.01% |
6,209
-1,328
| -18% | -$219K |
|
682
Iridium Communications
IRDM
$2.04B
| $1.02M | ﹤0.01% |
16,421
-431
| -3% | -$26.8K |
|
683
Knight Transportation
KNX
$6.94B
| $1.02M | ﹤0.01% |
18,336
| – | – |
|
684
LKQ Corp
LKQ
$8.31B
| $1.01M | ﹤0.01% |
17,410
-7,046
| -29% | -$410K |
|
685
CACI
CACI
$10.4B
| $1.01M | ﹤0.01% |
2,971
| – | – |
|
686
UiPath
PATH
$6.37B
| $1.01M | ﹤0.01% |
+61,157
| New | +$1.01M |
|
687
Whirlpool
WHR
$5.24B
| $1.01M | ﹤0.01% |
6,796
| – | – |
|
688
Williams-Sonoma
WSM
$24.7B
| $1.01M | ﹤0.01% |
16,130
-3,220
| -17% | -$201K |
|
689
Rambus
RMBS
$8.02B
| $1M | ﹤0.01% |
15,619
| – | – |
|
690
HF Sinclair
DINO
$9.81B
| $996K | ﹤0.01% |
22,326
-510
| -2% | -$22.8K |
|
|
XIFR
691
XPLR Infrastructure, LP
XIFR
$939M
| $992K | ﹤0.01% |
16,916
| – | – |
|
692
Franklin Resources
BEN
$12.8B
| $989K | ﹤0.01% |
37,013
-1,621
| -4% | -$43.3K |
|
693
Robert Half
RHI
$3.66B
| $984K | ﹤0.01% |
13,078
-688
| -5% | -$51.8K |
|
694
Tenet Healthcare
THC
$17.4B
| $980K | ﹤0.01% |
12,038
| – | – |
|
|
SGI
695
Somnigroup International Inc.
SGI
$17.7B
| $980K | ﹤0.01% |
24,464
-1,122
| -4% | -$44.9K |
|
696
Dentsply Sirona
XRAY
$2.77B
| $979K | ﹤0.01% |
24,452
| – | – |
|
697
Boston Properties
BXP
$11.5B
| $975K | ﹤0.01% |
16,924
| – | – |
|
698
Lamar Advertising Co
LAMR
$12.9B
| $974K | ﹤0.01% |
9,816
-886
| -8% | -$87.9K |
|
699
News Corp Class A
NWSA
$16.9B
| $974K | ﹤0.01% |
49,933
| – | – |
|
700
Paylocity
PCTY
$9.49B
| $971K | ﹤0.01% |
5,261
| – | – |
|