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 | |
|---|---|---|---|---|---|---|
126
Quaker Houghton
KWR
$2.51B
| $24M | 0.11% |
123,263
| – | – |
|
127
Vail Resorts
MTN
$5.87B
| $23.9M | 0.11% |
94,800
-64,905
| -41% | -$16.3M |
|
128
Monolithic Power Systems
MPWR
$41.5B
| $23.9M | 0.11% |
44,175
| – | – |
|
129
Cooper Companies
COO
$13.5B
| $23.7M | 0.11% |
247,184
+21,272
| +9% | +$2.04M |
|
|
XYZ
130
Block, Inc.
XYZ
$45.7B
| $23.5M | 0.11% |
353,445
-980
| -0.3% | -$65.2K |
|
131
HubSpot
HUBS
$25.7B
| $22.9M | 0.11% |
42,997
| – | – |
|
132
Matador Resources
MTDR
$6.01B
| $22.5M | 0.11% |
429,773
+50,578
| +13% | +$2.65M |
|
133
Intel
INTC
$107B
| $22.5M | 0.11% |
671,885
+680
| +0.1% | +$22.7K |
|
134
Tractor Supply
TSCO
$32.1B
| $22.4M | 0.11% |
506,395
-23,770
| -4% | -$1.05M |
|
135
Fair Isaac
FICO
$36.8B
| $22.4M | 0.11% |
27,656
-7,186
| -21% | -$5.82M |
|
136
Integer Holdings
ITGR
$3.75B
| $22.4M | 0.11% |
252,351
| – | – |
|
137
Broadridge
BR
$29.4B
| $22.2M | 0.11% |
133,909
| – | – |
|
138
ESCO Technologies
ESE
$5.23B
| $22M | 0.1% |
211,949
| – | – |
|
139
JB Hunt Transport Services
JBHT
$13.9B
| $22M | 0.1% |
121,258
| – | – |
|
140
Honeywell
HON
$136B
| $21.9M | 0.1% |
105,770
-3,465
| -3% | -$719K |
|
141
Teledyne Technologies
TDY
$25.7B
| $21.9M | 0.1% |
53,293
| – | – |
|
142
PTC
PTC
$25.6B
| $21.8M | 0.1% |
153,388
| – | – |
|
143
Tyler Technologies
TYL
$24.2B
| $21.8M | 0.1% |
52,407
| – | – |
|
144
Planet Fitness
PLNT
$8.77B
| $21.7M | 0.1% |
322,133
| – | – |
|
145
Take-Two Interactive
TTWO
$44.2B
| $21.7M | 0.1% |
147,485
+13,934
| +10% | +$2.05M |
|
146
Cactus
WHD
$2.93B
| $21.7M | 0.1% |
512,737
| – | – |
|
147
Church & Dwight Co
CHD
$23.3B
| $21.7M | 0.1% |
216,397
| – | – |
|
148
Darden Restaurants
DRI
$24.5B
| $21.7M | 0.1% |
129,708
+25,475
| +24% | +$4.26M |
|
149
Bristol-Myers Squibb
BMY
$96B
| $21.5M | 0.1% |
336,860
-11,415
| -3% | -$730K |
|
150
McCormick & Company Non-Voting
MKC
$19B
| $21.5M | 0.1% |
246,868
+50,070
| +25% | +$4.37M |
|