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 | |
|---|---|---|---|---|---|---|
826
Fabrinet
FN
$13.3B
| $704K | ﹤0.01% |
5,417
| – | – |
|
827
AutoNation
AN
$8.42B
| $702K | ﹤0.01% |
4,265
-795
| -16% | -$131K |
|
828
RH
RH
$4.29B
| $701K | ﹤0.01% |
2,128
-115
| -5% | -$37.9K |
|
829
Brixmor Property Group
BRX
$8.51B
| $698K | ﹤0.01% |
31,734
| – | – |
|
830
PotlatchDeltic
PCH
$3.21B
| $698K | ﹤0.01% |
13,213
-286
| -2% | -$15.1K |
|
831
CRISPR Therapeutics
CRSP
$4.71B
| $695K | ﹤0.01% |
12,372
| – | – |
|
832
Insight Enterprises
NSIT
$3.96B
| $695K | ﹤0.01% |
4,747
-47
| -1% | -$6.88K |
|
833
IAC Inc
IAC
$2.88B
| $694K | ﹤0.01% |
13,468
| – | – |
|
834
Ryman Hospitality Properties
RHP
$6.34B
| $692K | ﹤0.01% |
7,444
| – | – |
|
835
Silicon Laboratories
SLAB
$4.34B
| $690K | ﹤0.01% |
4,372
-852
| -16% | -$134K |
|
836
SPX Corp
SPXC
$9.29B
| $690K | ﹤0.01% |
8,126
| – | – |
|
837
Organon & Co
OGN
$2.67B
| $689K | ﹤0.01% |
33,107
| – | – |
|
838
Merit Medical Systems
MMSI
$5.26B
| $688K | ﹤0.01% |
8,229
| – | – |
|
839
Southwest Airlines
LUV
$16.3B
| $686K | ﹤0.01% |
18,938
-5,581
| -23% | -$202K |
|
840
Option Care Health
OPCH
$4.66B
| $686K | ﹤0.01% |
21,127
| – | – |
|
841
Advanced Energy
AEIS
$5.93B
| $685K | ﹤0.01% |
6,149
| – | – |
|
842
Nexstar Media Group
NXST
$5.98B
| $684K | ﹤0.01% |
4,107
-1,342
| -25% | -$224K |
|
|
X
843
DELISTED
US Steel
X
| $682K | ﹤0.01% |
27,289
| – | – |
|
844
SouthState Bank Corporation
SSB
$10.3B
| $681K | ﹤0.01% |
10,349
| – | – |
|
|
LTHM
845
DELISTED
Livent Corporation
LTHM
| $680K | ﹤0.01% |
24,785
| – | – |
|
846
Ingredion
INGR
$8.08B
| $679K | ﹤0.01% |
6,406
-2,080
| -25% | -$220K |
|
847
Asbury Automotive
ABG
$4.86B
| $678K | ﹤0.01% |
2,818
-322
| -10% | -$77.5K |
|
848
Flowserve
FLS
$7.35B
| $676K | ﹤0.01% |
18,197
| – | – |
|
849
Harley-Davidson
HOG
$3.65B
| $674K | ﹤0.01% |
19,135
-648
| -3% | -$22.8K |
|
850
Medical Properties Trust
MPW
$2.77B
| $671K | ﹤0.01% |
72,478
| – | – |
|