Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$21B
(+8.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
2,000
New
41
Increased
80
Reduced
511
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 | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $40.6M | 0.19% |
219,271
-5,753
| -3% | -$1.07M |
|
77
Coca-Cola
KO
$297B
| $39.3M | 0.19% |
653,168
-20,924
| -3% | -$1.26M |
|
78
Reinsurance Group of America
RGA
$13B
| $38.9M | 0.19% |
280,316
| – | – |
|
79
AbbVie
ABBV
$374B
| $38.3M | 0.18% |
283,961
-7,129
| -2% | -$960K |
|
|
80
American Tower
AMT
$91.9B
| $35.6M | 0.17% |
183,347
-249,273
| -58% | -$48.3M |
|
81
McDonald's
MCD
$226B
| $34.7M | 0.17% |
116,252
-2,601
| -2% | -$776K |
|
82
Cisco
CSCO
$268B
| $33.9M | 0.16% |
654,885
-12,321
| -2% | -$637K |
|
83
nVent Electric
NVT
$14.4B
| $33.8M | 0.16% |
653,413
-75,476
| -10% | -$3.9M |
|
84
Manhattan Associates
MANH
$12.5B
| $33.6M | 0.16% |
168,116
-47,757
| -22% | -$9.55M |
|
85
Pfizer
PFE
$141B
| $33.2M | 0.16% |
906,306
-10,326
| -1% | -$379K |
|
|
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.9M | 0.16% |
869,443
| – | – |
|
87
Bank of America
BAC
$371B
| $32.8M | 0.16% |
1,142,530
-34,936
| -3% | -$1M |
|
88
Comfort Systems
FIX
$24.7B
| $32.2M | 0.15% |
195,831
-17,420
| -8% | -$2.86M |
|
89
Novanta
NOVT
$4.05B
| $32M | 0.15% |
173,576
-24,892
| -13% | -$4.58M |
|
90
AMN Healthcare
AMN
$760M
| $31.6M | 0.15% |
289,292
-738
| -0.3% | -$80.5K |
|
91
Netflix
NFLX
$521B
| $31.5M | 0.15% |
71,604
-1,317
| -2% | -$580K |
|
92
Graco
GGG
$14B
| $31.2M | 0.15% |
360,777
-52,023
| -13% | -$4.49M |
|
93
Curtiss-Wright
CW
$18B
| $30.6M | 0.15% |
166,718
-11,845
| -7% | -$2.18M |
|
94
Advanced Micro Devices
AMD
$263B
| $29.5M | 0.14% |
258,987
-4,914
| -2% | -$560K |
|
95
Ametek
AME
$42.6B
| $29.4M | 0.14% |
181,884
-24,176
| -12% | -$3.91M |
|
96
Vulcan Materials
VMC
$38.1B
| $29.2M | 0.14% |
129,479
| – | – |
|
97
CubeSmart
CUBE
$9.31B
| $29.2M | 0.14% |
653,468
| – | – |
|
98
Selective Insurance
SIGI
$4.82B
| $28.8M | 0.14% |
300,583
| – | – |
|
99
Littelfuse
LFUS
$6.31B
| $28.4M | 0.14% |
97,386
| – | – |
|
100
Maximus
MMS
$4.99B
| $28.3M | 0.13% |
334,850
| – | – |
|