Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
$116M |
| 2 |
Linde
LIN
|
$76.5M |
| 3 |
Salesforce
CRM
|
$67.8M |
| 4 |
EOG Resources
EOG
|
$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$111M |
| 2 |
PPG Industries
PPG
|
$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
$55.7M |
| 4 |
Amazon
AMZN
|
$41.2M |
| 5 |
HDFC Bank
HDB
|
$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $145M | 0.83% |
1,096,831
-7,456
| -0.7% | -$986K |
|
27
Estee Lauder
EL
$32.2B
| $143M | 0.82% |
755,670
-1,175
| -0.2% | -$222K |
|
28
American Tower
AMT
$91.4B
| $142M | 0.81% |
550,369
+97,147
| +21% | +$25.1M |
|
|
29
Linde
LIN
$220B
| $139M | 0.8% |
656,241
+360,830
| +122% | +$76.5M |
|
30
Intercontinental Exchange
ICE
$100B
| $133M | 0.76% |
1,448,600
+100,065
| +7% | +$9.17M |
|
31
Amgen
AMGN
$152B
| $132M | 0.76% |
560,536
-2,585
| -0.5% | -$610K |
|
32
MSCI
MSCI
$42.8B
| $132M | 0.76% |
395,383
-21,655
| -5% | -$7.23M |
|
|
33
RTX Corp
RTX
$212B
| $132M | 0.75% |
2,136,896
+1,890,108
| +766% | +$116M |
|
|
XYZ
34
Block, Inc.
XYZ
$45.1B
| $130M | 0.75% |
1,241,717
-408
| -0% | -$42.8K |
|
35
Becton Dickinson
BDX
$54.3B
| $129M | 0.74% |
554,588
-730
| -0.1% | -$170K |
|
36
Chevron
CVX
$319B
| $126M | 0.72% |
1,410,901
-2,914
| -0.2% | -$260K |
|
37
Abbott
ABT
$232B
| $122M | 0.7% |
1,339,435
-4,926
| -0.4% | -$450K |
|
38
Verisk Analytics
VRSK
$37.5B
| $121M | 0.69% |
709,038
+109,654
| +18% | +$18.7M |
|
39
Texas Instruments
TXN
$168B
| $118M | 0.68% |
929,604
-4,394
| -0.5% | -$558K |
|
40
Lockheed Martin
LMT
$106B
| $114M | 0.65% |
312,253
-816
| -0.3% | -$298K |
|
41
Equinix
EQIX
$74.4B
| $113M | 0.64% |
160,274
-184
| -0.1% | -$129K |
|
42
Microchip Technology
MCHP
$34.2B
| $111M | 0.64% |
2,117,380
-1,286
| -0.1% | -$67.7K |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $111M | 0.64% |
1,047,196
-91,993
| -8% | -$9.75M |
|
44
NextEra Energy, Inc.
NEE
$147B
| $89.5M | 0.51% |
1,490,652
-8,040
| -0.5% | -$483K |
|
45
Service Corp International
SCI
$10.9B
| $84.8M | 0.48% |
2,179,345
-2,170
| -0.1% | -$84.4K |
|
46
Norfolk Southern
NSC
$62.5B
| $82.2M | 0.47% |
468,165
-1,027
| -0.2% | -$180K |
|
47
Fiserv
FI
$73.6B
| $82.2M | 0.47% |
841,831
-1,924
| -0.2% | -$188K |
|
48
Alphabet (Google) Class C
GOOG
$2.75T
| $81.3M | 0.46% |
1,149,660
-24,780
| -2% | -$1.75M |
|
49
Philip Morris
PM
$255B
| $79.9M | 0.46% |
1,140,664
-5,763
| -0.5% | -$404K |
|
50
Alibaba
BABA
$311B
| $78.8M | 0.45% |
365,300
+14,400
| +4% | +$3.11M |
|