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 | |
|---|---|---|---|---|---|---|
776
STAG Industrial
STAG
$6.68B
| $810K | ﹤0.01% |
22,567
| – | – |
|
777
Stifel
SF
$11.6B
| $807K | ﹤0.01% |
13,532
-1,353
| -9% | -$80.7K |
|
778
VF Corp
VFC
$5.85B
| $807K | ﹤0.01% |
42,261
| – | – |
|
779
Brunswick
BC
$4.23B
| $804K | ﹤0.01% |
9,283
| – | – |
|
780
Ionis Pharmaceuticals
IONS
$10.2B
| $804K | ﹤0.01% |
19,604
| – | – |
|
781
NOV
NOV
$4.85B
| $804K | ﹤0.01% |
50,126
| – | – |
|
782
Albertsons Companies
ACI
$10.4B
| $798K | ﹤0.01% |
+36,577
| New | +$798K |
|
783
Antero Resources
AR
$10.1B
| $798K | ﹤0.01% |
34,651
-2,737
| -7% | -$63K |
|
784
Euronet Worldwide
EEFT
$3.57B
| $797K | ﹤0.01% |
6,788
-387
| -5% | -$45.4K |
|
|
BERY
785
DELISTED
Berry Global Group, Inc.
BERY
| $797K | ﹤0.01% |
13,486
| – | – |
|
786
Chart Industries
GTLS
$8.95B
| $786K | ﹤0.01% |
4,918
| – | – |
|
787
Polaris
PII
$3.29B
| $786K | ﹤0.01% |
6,496
-985
| -13% | -$119K |
|
788
GXO Logistics
GXO
$5.76B
| $783K | ﹤0.01% |
12,464
| – | – |
|
789
Lantheus
LNTH
$3.57B
| $778K | ﹤0.01% |
9,267
-689
| -7% | -$57.8K |
|
790
Independence Realty Trust
IRT
$4.06B
| $776K | ﹤0.01% |
42,575
| – | – |
|
791
Erie Indemnity
ERIE
$17.3B
| $775K | ﹤0.01% |
3,689
| – | – |
|
792
Idacorp
IDA
$6.76B
| $770K | ﹤0.01% |
7,504
| – | – |
|
793
Saic
SAIC
$4.75B
| $765K | ﹤0.01% |
6,802
-296
| -4% | -$33.3K |
|
794
DaVita
DVA
$9.46B
| $764K | ﹤0.01% |
7,605
| – | – |
|
795
Acuity Brands
AYI
$10.1B
| $763K | ﹤0.01% |
4,678
| – | – |
|
796
Aaon
AAON
$6.93B
| $762K | ﹤0.01% |
12,053
| – | – |
|
797
UFP Industries
UFPI
$5.84B
| $761K | ﹤0.01% |
7,845
| – | – |
|
798
First Horizon
FHN
$11.5B
| $759K | ﹤0.01% |
67,327
| – | – |
|
799
New York Times
NYT
$9.37B
| $751K | ﹤0.01% |
19,078
| – | – |
|
800
Valmont Industries
VMI
$7.45B
| $749K | ﹤0.01% |
2,574
| – | – |
|