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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $16.1M | 0.08% |
220,508
-1,619
| -0.7% | -$118K |
|
202
Repligen
RGEN
$7.01B
| $16.1M | 0.08% |
113,582
| – | – |
|
203
AMERISAFE
AMSF
$871M
| $16.1M | 0.08% |
301,128
| – | – |
|
204
Pool Corp
POOL
$12.4B
| $16M | 0.08% |
42,621
| – | – |
|
205
Dynatrace
DT
$15.1B
| $15.8M | 0.08% |
307,258
| – | – |
|
206
Analog Devices
ADI
$122B
| $15.8M | 0.08% |
81,177
-1,307
| -2% | -$255K |
|
207
FMC
FMC
$4.72B
| $15.6M | 0.07% |
149,783
| – | – |
|
208
Albemarle
ALB
$9.6B
| $15.6M | 0.07% |
70,013
-75
| -0.1% | -$16.7K |
|
209
ACI Worldwide
ACIW
$5.19B
| $15.6M | 0.07% |
673,269
| – | – |
|
210
Tradeweb Markets
TW
$25.4B
| $15.6M | 0.07% |
227,702
| – | – |
|
211
Gilead Sciences
GILD
$143B
| $15.5M | 0.07% |
201,032
-5,179
| -3% | -$399K |
|
212
Marsh & McLennan
MMC
$100B
| $15.1M | 0.07% |
80,113
-1,152
| -1% | -$217K |
|
213
Nasdaq
NDAQ
$53.6B
| $15M | 0.07% |
301,118
-84,016
| -22% | -$4.19M |
|
214
Conagra Brands
CAG
$9.23B
| $14.9M | 0.07% |
442,513
+385,069
| +670% | +$13M |
|
215
TJX Companies
TJX
$155B
| $14.8M | 0.07% |
174,746
-13,327
| -7% | -$1.13M |
|
216
Teleflex
TFX
$5.78B
| $14.8M | 0.07% |
60,974
| – | – |
|
217
Automatic Data Processing
ADP
$120B
| $14.7M | 0.07% |
66,958
-319
| -0.5% | -$70.1K |
|
218
Guidewire Software
GWRE
$22B
| $14.6M | 0.07% |
191,995
| – | – |
|
219
Neogen
NEOG
$1.25B
| $14.4M | 0.07% |
661,609
| – | – |
|
220
CVS Health
CVS
$93.6B
| $14.2M | 0.07% |
205,923
-7,285
| -3% | -$504K |
|
221
MarketAxess Holdings
MKTX
$7.01B
| $14.2M | 0.07% |
54,214
| – | – |
|
222
Citigroup
C
$176B
| $14.2M | 0.07% |
307,350
-8,488
| -3% | -$391K |
|
223
T-Mobile US
TMUS
$284B
| $14.1M | 0.07% |
101,649
-872
| -0.9% | -$121K |
|
224
Prosperity Bancshares
PB
$6.46B
| $14.1M | 0.07% |
248,926
| – | – |
|
225
LXP Industrial Trust
LXP
$2.71B
| $14M | 0.07% |
1,440,722
| – | – |
|