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 | |
|---|---|---|---|---|---|---|
701
Commercial Metals
CMC
$6.54B
| $967K | ﹤0.01% |
18,363
| – | – |
|
702
Toast
TOST
$23.9B
| $967K | ﹤0.01% |
42,847
| – | – |
|
703
SPS Commerce
SPSC
$4.19B
| $963K | ﹤0.01% |
5,014
-268
| -5% | -$51.5K |
|
704
WESCO International
WCC
$10.3B
| $962K | ﹤0.01% |
5,371
| – | – |
|
705
East-West Bancorp
EWBC
$15.1B
| $958K | ﹤0.01% |
18,149
| – | – |
|
706
Omega Healthcare
OHI
$12.8B
| $954K | ﹤0.01% |
31,083
-281
| -0.9% | -$8.62K |
|
707
Annaly Capital Management
NLY
$14.3B
| $953K | ﹤0.01% |
47,607
| – | – |
|
708
Woodward
WWD
$14.4B
| $949K | ﹤0.01% |
7,983
| – | – |
|
709
TechnipFMC
FTI
$16.1B
| $946K | ﹤0.01% |
56,937
| – | – |
|
710
NNN REIT
NNN
$8.12B
| $946K | ﹤0.01% |
22,117
| – | – |
|
711
Ally Financial
ALLY
$12.7B
| $945K | ﹤0.01% |
34,988
-8,246
| -19% | -$223K |
|
712
Axcelis
ACLS
$2.57B
| $944K | ﹤0.01% |
5,150
| – | – |
|
713
Acadia Healthcare
ACHC
$2.15B
| $942K | ﹤0.01% |
11,833
| – | – |
|
714
Crocs
CROX
$4.55B
| $939K | ﹤0.01% |
8,351
| – | – |
|
715
BWX Technologies
BWXT
$14.8B
| $938K | ﹤0.01% |
13,101
| – | – |
|
716
Roku
ROKU
$14.3B
| $936K | ﹤0.01% |
14,636
| – | – |
|
717
SiteOne Landscape Supply
SITE
$6.78B
| $936K | ﹤0.01% |
5,592
| – | – |
|
718
Royal Gold
RGLD
$12.2B
| $932K | ﹤0.01% |
8,120
| – | – |
|
|
NATI
719
DELISTED
National Instruments Corp
NATI
| $932K | ﹤0.01% |
16,231
| – | – |
|
720
Range Resources
RRC
$8.11B
| $930K | ﹤0.01% |
31,617
| – | – |
|
721
Mine Safety
MSA
$6.67B
| $928K | ﹤0.01% |
5,334
| – | – |
|
722
Valley National Bancorp
VLY
$6B
| $924K | ﹤0.01% |
119,253
+78,668
| +194% | +$610K |
|
723
Zillow
Z
$21.1B
| $923K | ﹤0.01% |
18,370
| – | – |
|
724
e.l.f. Beauty
ELF
$7.88B
| $922K | ﹤0.01% |
8,072
-729
| -8% | -$83.3K |
|
|
GTM
725
ZoomInfo Technologies
GTM
$3.39B
| $921K | ﹤0.01% |
36,274
| – | – |
|