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 | |
|---|---|---|---|---|---|---|
101
Texas Roadhouse
TXRH
$11.4B
| $28.1M | 0.13% |
250,625
-35,600
| -12% | -$4M |
|
102
Comcast
CMCSA
$125B
| $27.8M | 0.13% |
668,624
-31,573
| -5% | -$1.31M |
|
103
Ingersoll Rand
IR
$30.8B
| $27.7M | 0.13% |
423,143
| – | – |
|
104
RBC Bearings
RBC
$12.1B
| $27.5M | 0.13% |
126,575
| – | – |
|
105
Ovintiv
OVV
$10.6B
| $27.2M | 0.13% |
714,237
| – | – |
|
106
Bruker
BRKR
$4.45B
| $26.9M | 0.13% |
364,264
-33,935
| -9% | -$2.51M |
|
107
West Pharmaceutical
WST
$17.9B
| $26.3M | 0.13% |
68,748
-5,206
| -7% | -$1.99M |
|
108
Walt Disney
DIS
$211B
| $26.1M | 0.12% |
292,636
-5,332
| -2% | -$476K |
|
109
Steris
STE
$23.9B
| $25.8M | 0.12% |
114,836
| – | – |
|
110
Wells Fargo
WFC
$258B
| $25.5M | 0.12% |
596,929
-19,925
| -3% | -$850K |
|
111
Diamondback Energy
FANG
$41.2B
| $25.3M | 0.12% |
192,320
| – | – |
|
112
Aramark
ARMK
$10.2B
| $25.2M | 0.12% |
811,591
+112,127
| +16% | +$3.49M |
|
113
Lattice Semiconductor
LSCC
$9.16B
| $25.2M | 0.12% |
262,384
-29,095
| -10% | -$2.8M |
|
114
Installed Building Products
IBP
$7.18B
| $25M | 0.12% |
178,248
| – | – |
|
115
Verizon
VZ
$184B
| $24.8M | 0.12% |
668,172
-17,052
| -2% | -$634K |
|
116
Power Integrations
POWI
$2.46B
| $24.8M | 0.12% |
261,590
-50,324
| -16% | -$4.76M |
|
117
McGrath RentCorp
MGRC
$3.01B
| $24.7M | 0.12% |
266,707
-14,877
| -5% | -$1.38M |
|
118
Envista
NVST
$3.37B
| $24.6M | 0.12% |
725,760
| – | – |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $24.4M | 0.12% |
73,852
| – | – |
|
120
Exponent
EXPO
$3.63B
| $24.4M | 0.12% |
261,355
-205
| -0.1% | -$19.1K |
|
121
Philip Morris
PM
$254B
| $24.4M | 0.12% |
249,639
-2,602
| -1% | -$254K |
|
122
Blackbaud
BLKB
$3.23B
| $24.2M | 0.12% |
340,522
| – | – |
|
123
Bright Horizons
BFAM
$6.62B
| $24.1M | 0.11% |
260,939
+81,013
| +45% | +$7.49M |
|
124
Cboe Global Markets
CBOE
$24.6B
| $24.1M | 0.11% |
174,789
| – | – |
|
125
H.B. Fuller
FUL
$3.18B
| $24M | 0.11% |
335,969
-20,696
| -6% | -$1.48M |
|