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 | |
|---|---|---|---|---|---|---|
951
Box
BOX
$4.71B
| $552K | ﹤0.01% |
18,798
-1,061
| -5% | -$31.2K |
|
952
Lincoln National
LNC
$7.91B
| $552K | ﹤0.01% |
21,416
| – | – |
|
953
Vontier
VNT
$6.32B
| $552K | ﹤0.01% |
17,143
| – | – |
|
|
SYNH
954
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $551K | ﹤0.01% |
13,086
| – | – |
|
955
Hilton Grand Vacations
HGV
$4.03B
| $548K | ﹤0.01% |
12,065
| – | – |
|
956
Vishay Intertechnology
VSH
$2.07B
| $548K | ﹤0.01% |
18,627
| – | – |
|
957
Arcosa
ACA
$4.77B
| $547K | ﹤0.01% |
7,218
| – | – |
|
958
American States Water
AWR
$2.81B
| $547K | ﹤0.01% |
6,287
| – | – |
|
959
Morningstar
MORN
$10.7B
| $546K | ﹤0.01% |
2,787
| – | – |
|
960
Ormat Technologies
ORA
$5.55B
| $545K | ﹤0.01% |
6,771
| – | – |
|
961
White Mountains Insurance
WTM
$4.52B
| $544K | ﹤0.01% |
392
| – | – |
|
962
Helmerich & Payne
HP
$2.06B
| $543K | ﹤0.01% |
15,328
| – | – |
|
963
Moog
MOG.A
$6.27B
| $543K | ﹤0.01% |
5,008
| – | – |
|
964
Procore
PCOR
$10.4B
| $543K | ﹤0.01% |
8,347
| – | – |
|
965
Civitas Resources
CIVI
$3.02B
| $542K | ﹤0.01% |
7,808
| – | – |
|
966
InterDigital
IDCC
$8.12B
| $539K | ﹤0.01% |
5,587
-263
| -4% | -$25.4K |
|
967
Enpro
NPO
$4.7B
| $537K | ﹤0.01% |
4,021
| – | – |
|
968
Dycom Industries
DY
$7.56B
| $536K | ﹤0.01% |
4,717
| – | – |
|
969
Arrowhead Research
ARWR
$3.97B
| $534K | ﹤0.01% |
14,987
| – | – |
|
970
ASGN Inc
ASGN
$2.26B
| $532K | ﹤0.01% |
7,033
-238
| -3% | -$18K |
|
971
MYR Group
MYRG
$2.79B
| $532K | ﹤0.01% |
3,848
-708
| -16% | -$97.9K |
|
972
O-I Glass
OI
$2B
| $532K | ﹤0.01% |
24,923
| – | – |
|
973
ONE Gas
OGS
$4.52B
| $530K | ﹤0.01% |
6,899
| – | – |
|
974
Coty
COTY
$3.57B
| $527K | ﹤0.01% |
42,910
| – | – |
|
975
Krystal Biotech
KRYS
$3.98B
| $527K | ﹤0.01% |
4,486
-3,332
| -43% | -$391K |
|