Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$21B
(+8.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
2,000
New
41
Increased
80
Reduced
511
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 | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.5B
| $87.1M | 0.41% |
351,072
-6,878
| -2% | -$1.71M |
|
52
Diageo
DEO
$61.1B
| $86.5M | 0.41% |
498,366
| – | – |
|
53
Amphenol
APH
$135B
| $86.1M | 0.41% |
2,026,506
-86
| -0% | -$3.65K |
|
54
Rockwell Automation
ROK
$38.1B
| $84M | 0.4% |
254,897
-12
| -0% | -$3.95K |
|
55
Microchip Technology
MCHP
$34.2B
| $82.1M | 0.39% |
916,720
-877
| -0.1% | -$78.6K |
|
56
Marriott International Class A Common Stock
MAR
$72B
| $79.9M | 0.38% |
434,900
-157,131
| -27% | -$28.9M |
|
57
Boston Scientific
BSX
$159B
| $79.5M | 0.38% |
1,470,598
-1,681
| -0.1% | -$90.9K |
|
|
58
Cintas
CTAS
$82.9B
| $78.6M | 0.37% |
632,216
+572,636
| +961% | +$71.2M |
|
59
Verisk Analytics
VRSK
$37.5B
| $74.8M | 0.36% |
330,719
-37,663
| -10% | -$8.51M |
|
60
KLA
KLAC
$111B
| $71.8M | 0.34% |
148,090
-2,318
| -2% | -$1.12M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $70.9M | 0.34% |
207,864
-5,089
| -2% | -$1.74M |
|
62
Mercado Libre
MELI
$120B
| $70.8M | 0.34% |
59,796
-168
| -0.3% | -$199K |
|
63
Exxon Mobil
XOM
$477B
| $70.1M | 0.33% |
653,858
-20,342
| -3% | -$2.18M |
|
64
IDEX
IEX
$12.1B
| $68.3M | 0.33% |
317,370
-6,523
| -2% | -$1.4M |
|
65
lululemon athletica
LULU
$23.8B
| $63.9M | 0.3% |
168,901
-499
| -0.3% | -$189K |
|
66
Eli Lilly
LLY
$661B
| $61M | 0.29% |
130,062
-2,343
| -2% | -$1.1M |
|
67
HDFC Bank
HDB
$181B
| $58.4M | 0.28% |
837,166
| – | – |
|
68
Carlisle Companies
CSL
$16B
| $58.2M | 0.28% |
226,833
+3,603
| +2% | +$924K |
|
69
Broadcom
AVGO
$1.42T
| $57.9M | 0.28% |
667,730
-12,460
| -2% | -$1.08M |
|
70
Procter & Gamble
PG
$370B
| $57.3M | 0.27% |
377,355
-8,770
| -2% | -$1.33M |
|
71
Target
TGT
$42B
| $54M | 0.26% |
409,414
-967
| -0.2% | -$128K |
|
72
IQVIA
IQV
$31.4B
| $53.1M | 0.25% |
236,271
-1,387
| -0.6% | -$312K |
|
73
PNC Financial Services
PNC
$80.7B
| $53M | 0.25% |
420,868
-3,369
| -0.8% | -$424K |
|
74
Terreno Realty
TRNO
$5.89B
| $42.8M | 0.2% |
712,052
-31,206
| -4% | -$1.88M |
|
75
American Water Works
AWK
$27.5B
| $42.7M | 0.2% |
299,226
-106
| -0% | -$15.1K |
|