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 | |
|---|---|---|---|---|---|---|
151
Atmos Energy
ATO
$26.7B
| $21.5M | 0.1% |
185,063
| – | – |
|
152
Ulta Beauty
ULTA
$23.1B
| $21.4M | 0.1% |
45,556
-5,591
| -11% | -$2.63M |
|
153
Lowe's Companies
LOW
$151B
| $21.3M | 0.1% |
94,161
-4,218
| -4% | -$952K |
|
154
John B. Sanfilippo & Son
JBSS
$749M
| $21.2M | 0.1% |
180,610
+26,430
| +17% | +$3.1M |
|
155
Qualcomm
QCOM
$172B
| $21.1M | 0.1% |
177,528
-4,647
| -3% | -$553K |
|
156
S&P Global
SPGI
$164B
| $21.1M | 0.1% |
52,710
-2,124
| -4% | -$851K |
|
157
Extra Space Storage
EXR
$31.3B
| $21.1M | 0.1% |
141,492
-307
| -0.2% | -$45.7K |
|
158
Hanover Insurance
THG
$6.35B
| $21M | 0.1% |
186,018
| – | – |
|
159
Rollins
ROL
$27.4B
| $20.8M | 0.1% |
485,068
-45,622
| -9% | -$1.95M |
|
160
Descartes Systems
DSGX
$9.26B
| $20.8M | 0.1% |
259,188
+119,420
| +85% | +$9.57M |
|
161
ConocoPhillips
COP
$116B
| $20.6M | 0.1% |
199,189
-3,743
| -2% | -$388K |
|
162
Targa Resources
TRGP
$34.9B
| $20.6M | 0.1% |
271,028
| – | – |
|
163
Caterpillar
CAT
$198B
| $20.5M | 0.1% |
83,307
-1,622
| -2% | -$399K |
|
164
Intuit
INTU
$188B
| $20.3M | 0.1% |
44,341
+491
| +1% | +$225K |
|
165
United Parcel Service
UPS
$72.1B
| $20.3M | 0.1% |
113,237
-6,078
| -5% | -$1.09M |
|
166
Jack Henry & Associates
JKHY
$11.8B
| $20.3M | 0.1% |
121,084
| – | – |
|
167
Union Pacific
UNP
$131B
| $20.2M | 0.1% |
98,547
-2,028
| -2% | -$415K |
|
168
RPM International
RPM
$16.2B
| $20M | 0.1% |
222,726
-21,652
| -9% | -$1.94M |
|
169
Perrigo
PRGO
$3.12B
| $19.8M | 0.09% |
581,812
| – | – |
|
170
Avient
AVNT
$3.45B
| $19.7M | 0.09% |
482,621
| – | – |
|
171
First Merchants
FRME
$2.37B
| $19.7M | 0.09% |
699,135
+116,667
| +20% | +$3.29M |
|
172
Applied Materials
AMAT
$130B
| $19.6M | 0.09% |
135,641
-3,975
| -3% | -$575K |
|
173
GE Aerospace
GE
$296B
| $19.5M | 0.09% |
222,636
-1,778
| -0.8% | -$156K |
|
174
Boeing
BA
$174B
| $19.5M | 0.09% |
92,209
-585
| -0.6% | -$124K |
|
175
IBM
IBM
$232B
| $19.4M | 0.09% |
145,059
-485
| -0.3% | -$64.9K |
|