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 | |
|---|---|---|---|---|---|---|
751
HEICO
HEI
$43.9B
| $858K | ﹤0.01% |
4,849
| – | – |
|
752
Wingstop
WING
$7.86B
| $858K | ﹤0.01% |
4,286
| – | – |
|
753
DXC Technology
DXC
$2.55B
| $857K | ﹤0.01% |
32,073
-1,082
| -3% | -$28.9K |
|
754
Universal Display
OLED
$6.51B
| $853K | ﹤0.01% |
5,917
| – | – |
|
755
Jazz Pharmaceuticals
JAZZ
$7.69B
| $851K | ﹤0.01% |
6,867
| – | – |
|
756
PVH
PVH
$3.91B
| $851K | ﹤0.01% |
10,012
| – | – |
|
757
Chemours
CC
$2.43B
| $850K | ﹤0.01% |
23,053
| – | – |
|
758
Coherent
COHR
$16B
| $848K | ﹤0.01% |
16,633
| – | – |
|
759
Dropbox
DBX
$8.3B
| $848K | ﹤0.01% |
31,783
-2,395
| -7% | -$63.9K |
|
760
Voya Financial
VOYA
$7.28B
| $847K | ﹤0.01% |
11,816
-1,371
| -10% | -$98.3K |
|
761
Alcoa
AA
$8.03B
| $846K | ﹤0.01% |
24,929
| – | – |
|
762
Advanced Drainage Systems
WMS
$10.9B
| $846K | ﹤0.01% |
7,433
| – | – |
|
763
Assurant
AIZ
$10.6B
| $844K | ﹤0.01% |
6,715
| – | – |
|
764
Olin
OLN
$2.94B
| $844K | ﹤0.01% |
16,415
-1,707
| -9% | -$87.8K |
|
765
Simpson Manufacturing
SSD
$7.92B
| $841K | ﹤0.01% |
6,074
| – | – |
|
|
PDCE
766
DELISTED
PDC Energy, Inc.
PDCE
| $839K | ﹤0.01% |
11,794
-3,196
| -21% | -$227K |
|
767
ATI
ATI
$10.5B
| $838K | ﹤0.01% |
18,936
| – | – |
|
768
FTI Consulting
FCN
$5.25B
| $836K | ﹤0.01% |
4,394
| – | – |
|
769
Chord Energy
CHRD
$6.01B
| $832K | ﹤0.01% |
5,410
-265
| -5% | -$40.8K |
|
770
Atkore
ATKR
$2.03B
| $829K | ﹤0.01% |
5,313
-850
| -14% | -$133K |
|
771
First American
FAF
$6.71B
| $829K | ﹤0.01% |
14,544
| – | – |
|
772
Exelixis
EXEL
$10.2B
| $828K | ﹤0.01% |
43,347
| – | – |
|
773
First Industrial Realty Trust
FR
$6.79B
| $827K | ﹤0.01% |
15,711
| – | – |
|
774
RLI Corp
RLI
$6.08B
| $826K | ﹤0.01% |
12,100
| – | – |
|
775
Gentex
GNTX
$6.15B
| $813K | ﹤0.01% |
27,780
| – | – |
|