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 | |
|---|---|---|---|---|---|---|
976
Black Hills Corp
BKH
$4.33B
| $526K | ﹤0.01% |
8,722
| – | – |
|
977
Array Technologies
ARRY
$1.2B
| $524K | ﹤0.01% |
23,183
| – | – |
|
978
MDU Resources
MDU
$3.35B
| $524K | ﹤0.01% |
45,172
-20,644
| -31% | -$239K |
|
979
Allete
ALE
$3.68B
| $521K | ﹤0.01% |
8,995
| – | – |
|
980
Boyd Gaming
BYD
$6.9B
| $521K | ﹤0.01% |
7,516
-293
| -4% | -$20.3K |
|
981
Credit Acceptance
CACC
$5.9B
| $519K | ﹤0.01% |
1,022
-77
| -7% | -$39.1K |
|
982
Kornit Digital
KRNT
$667M
| $519K | ﹤0.01% |
17,678
| – | – |
|
983
SM Energy
SM
$3.13B
| $519K | ﹤0.01% |
16,412
| – | – |
|
|
SMAR
984
DELISTED
Smartsheet Inc.
SMAR
| $519K | ﹤0.01% |
13,554
| – | – |
|
985
LGI Homes
LGIH
$1.45B
| $518K | ﹤0.01% |
3,839
| – | – |
|
986
Wendy's
WEN
$1.88B
| $518K | ﹤0.01% |
23,805
| – | – |
|
987
Agree Realty
ADC
$8.16B
| $517K | ﹤0.01% |
7,909
| – | – |
|
988
Louisiana-Pacific
LPX
$6.81B
| $517K | ﹤0.01% |
6,897
| – | – |
|
989
10x Genomics
TXG
$1.63B
| $517K | ﹤0.01% |
9,253
| – | – |
|
990
Phillips Edison & Co
PECO
$4.52B
| $516K | ﹤0.01% |
15,134
| – | – |
|
991
Coca-Cola Consolidated
COKE
$10.8B
| $515K | ﹤0.01% |
8,090
| – | – |
|
992
SiriusXM
SIRI
$8.02B
| $514K | ﹤0.01% |
11,337
-2,924
| -21% | -$133K |
|
993
Marriott Vacations Worldwide
VAC
$2.75B
| $514K | ﹤0.01% |
4,190
-1,031
| -20% | -$126K |
|
994
Mueller Water Products
MWA
$3.98B
| $513K | ﹤0.01% |
31,593
| – | – |
|
|
AJRD
995
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $512K | ﹤0.01% |
9,339
| – | – |
|
996
Simply Good Foods
SMPL
$2.78B
| $510K | ﹤0.01% |
13,945
| – | – |
|
997
ICU Medical
ICUI
$3.33B
| $509K | ﹤0.01% |
2,858
| – | – |
|
998
Workiva
WK
$4.39B
| $509K | ﹤0.01% |
5,003
| – | – |
|
999
Elastic
ESTC
$9.46B
| $507K | ﹤0.01% |
7,914
| – | – |
|
1000
Natera
NTRA
$23.9B
| $507K | ﹤0.01% |
10,426
| – | – |
|