Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$141M
3
+$106M
4
UNP icon
Union Pacific
UNP
+$88.1M
5
PM icon
Philip Morris
PM
+$86.4M

Top Sells

1
+$141M
2
+$129M
3
+$125M
4
AAPL icon
Apple
AAPL
+$69.1M
5
CTAS icon
Cintas
CTAS
+$65.3M

Sector Composition

1 Technology 35.85%
2 Financials 13.86%
3 Communication Services 10.59%
4 Consumer Discretionary 10.2%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.51T
$211M 0.77%
754,800
ABBV icon
27
AbbVie
ABBV
$402B
$200M 0.73%
863,351
-15,726
ICE icon
28
Intercontinental Exchange
ICE
$89.7B
$193M 0.71%
1,148,033
-11,630
ABT icon
29
Abbott
ABT
$224B
$186M 0.69%
1,391,630
-4,349
APH icon
30
Amphenol
APH
$172B
$184M 0.68%
1,486,604
-349,156
EMR icon
31
Emerson Electric
EMR
$74.9B
$165M 0.61%
1,256,771
-12,365
ORLY icon
32
O'Reilly Automotive
ORLY
$85.8B
$164M 0.6%
1,520,412
-27,153
PANW icon
33
Palo Alto Networks
PANW
$133B
$159M 0.58%
779,574
+692,367
MELI icon
34
Mercado Libre
MELI
$105B
$157M 0.58%
67,147
-147
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.86T
$154M 0.56%
630,879
-19,138
EOG icon
36
EOG Resources
EOG
$58.5B
$133M 0.49%
1,189,537
-11,830
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$110B
$132M 0.48%
336,091
-56,452
SHW icon
38
Sherwin-Williams
SHW
$85.2B
$131M 0.48%
379,141
-71,516
BSX icon
39
Boston Scientific
BSX
$151B
$125M 0.46%
1,281,239
-23,048
KLAC icon
40
KLA
KLAC
$154B
$123M 0.45%
113,623
-48,208
TMO icon
41
Thermo Fisher Scientific
TMO
$222B
$120M 0.44%
247,908
-26,666
CRH icon
42
CRH
CRH
$80.3B
$120M 0.44%
1,000,272
+190,589
MCK icon
43
McKesson
MCK
$109B
$119M 0.44%
153,971
+137,422
TXN icon
44
Texas Instruments
TXN
$153B
$117M 0.43%
638,953
-55,882
UNP icon
45
Union Pacific
UNP
$138B
$107M 0.39%
450,666
+372,543
PLTR icon
46
Palantir
PLTR
$401B
$102M 0.38%
561,338
+279,116
DHR icon
47
Danaher
DHR
$160B
$93M 0.34%
469,054
-2,061
GD icon
48
General Dynamics
GD
$92.3B
$91.5M 0.34%
268,425
-4,572
MRVL icon
49
Marvell Technology
MRVL
$77.1B
$89.2M 0.33%
1,061,432
+46,525
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$87.3M 0.32%
173,640
-2,119
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