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 | |
|---|---|---|---|---|---|---|
876
Otter Tail
OTTR
$3.48B
| $645K | ﹤0.01% |
8,170
| – | – |
|
877
Hyatt Hotels
H
$13.6B
| $644K | ﹤0.01% |
5,623
| – | – |
|
878
Carlyle Group
CG
$23.7B
| $642K | ﹤0.01% |
20,098
| – | – |
|
879
Westlake Corp
WLK
$10.9B
| $641K | ﹤0.01% |
5,364
| – | – |
|
880
PBF Energy
PBF
$3.26B
| $640K | ﹤0.01% |
15,634
| – | – |
|
881
Fox Factory Holding Corp
FOXF
$1.17B
| $639K | ﹤0.01% |
5,888
| – | – |
|
882
SoFi Technologies
SOFI
$30.6B
| $638K | ﹤0.01% |
76,520
| – | – |
|
883
GATX Corp
GATX
$6B
| $636K | ﹤0.01% |
4,941
| – | – |
|
884
Avis
CAR
$5.48B
| $635K | ﹤0.01% |
2,778
-770
| -22% | -$176K |
|
885
SentinelOne
S
$5.95B
| $634K | ﹤0.01% |
+41,986
| New | +$634K |
|
886
UGI
UGI
$7.38B
| $627K | ﹤0.01% |
23,253
| – | – |
|
887
Flowers Foods
FLO
$3.02B
| $625K | ﹤0.01% |
25,105
| – | – |
|
888
Haemonetics
HAE
$2.59B
| $625K | ﹤0.01% |
7,346
| – | – |
|
|
BCPC
889
Balchem Corporation
BCPC
$5.05B
| $623K | ﹤0.01% |
4,619
| – | – |
|
890
Globus Medical
GMED
$7.89B
| $622K | ﹤0.01% |
10,455
-402
| -4% | -$23.9K |
|
891
Light & Wonder
LNW
$7.43B
| $621K | ﹤0.01% |
9,031
| – | – |
|
892
Skechers
SKX
$9.5B
| $620K | ﹤0.01% |
11,771
| – | – |
|
893
Sprouts Farmers Market
SFM
$13.1B
| $619K | ﹤0.01% |
16,854
-709
| -4% | -$26K |
|
894
Casella Waste Systems
CWST
$5.81B
| $618K | ﹤0.01% |
6,828
| – | – |
|
895
Futu Holdings
FUTU
$25.3B
| $618K | ﹤0.01% |
15,542
-1,600
| -9% | -$63.6K |
|
896
Syndax Pharmaceuticals
SNDX
$1.36B
| $616K | ﹤0.01% |
+29,426
| New | +$616K |
|
897
FirstCash
FCFS
$6.46B
| $614K | ﹤0.01% |
6,584
| – | – |
|
898
Macy's
M
$4.56B
| $613K | ﹤0.01% |
38,212
-1,446
| -4% | -$23.2K |
|
899
H&R Block
HRB
$6.73B
| $612K | ﹤0.01% |
19,190
-1,719
| -8% | -$54.8K |
|
900
Western Union
WU
$2.73B
| $611K | ﹤0.01% |
52,116
| – | – |
|