Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$18.9B
(+8%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
54
Reduced
418
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
lululemon athletica
LULU
|
$65.5M |
| 3 |
Sysco
SYY
|
$39.6M |
| 4 |
Gaotu Techedu
GOTU
|
$37.7M |
| 5 |
Intercontinental Exchange
ICE
|
$24.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.1M |
| 2 |
Philip Morris
PM
|
$63.9M |
| 3 |
Apple
AAPL
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$60.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41.6M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $166M | 0.88% |
2,785,350
-101,906
| -4% | -$6.08M |
|
27
Estee Lauder
EL
$33.1B
| $162M | 0.86% |
740,646
-15,024
| -2% | -$3.28M |
|
|
28
Thermo Fisher Scientific
TMO
$183B
| $158M | 0.83% |
356,922
-94,322
| -21% | -$41.6M |
|
29
Linde
LIN
$221B
| $152M | 0.8% |
638,194
-18,047
| -3% | -$4.3M |
|
30
PepsiCo
PEP
$203B
| $150M | 0.8% |
1,083,579
-13,252
| -1% | -$1.84M |
|
31
Abbott
ABT
$230B
| $142M | 0.75% |
1,301,199
-38,236
| -3% | -$4.16M |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $141M | 0.75% |
868,566
-373,151
| -30% | -$60.7M |
|
33
Amgen
AMGN
$153B
| $141M | 0.75% |
553,472
-7,064
| -1% | -$1.8M |
|
34
MSCI
MSCI
$42.7B
| $137M | 0.73% |
384,777
-10,606
| -3% | -$3.78M |
|
35
American Tower
AMT
$91.9B
| $134M | 0.71% |
555,907
+5,538
| +1% | +$1.34M |
|
36
Texas Instruments
TXN
$178B
| $131M | 0.69% |
917,153
-12,451
| -1% | -$1.78M |
|
37
Becton Dickinson
BDX
$54.3B
| $124M | 0.65% |
530,841
-10,220
| -2% | -$2.38M |
|
38
RTX Corp
RTX
$212B
| $121M | 0.64% |
2,095,323
-41,573
| -2% | -$2.39M |
|
39
Equinix
EQIX
$74.6B
| $119M | 0.63% |
156,471
-3,803
| -2% | -$2.89M |
|
40
Lockheed Martin
LMT
$105B
| $118M | 0.63% |
308,112
-4,141
| -1% | -$1.59M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $111M | 0.59% |
1,017,157
-30,039
| -3% | -$3.28M |
|
42
Alibaba
BABA
$325B
| $108M | 0.57% |
366,279
+979
| +0.3% | +$288K |
|
43
Microchip Technology
MCHP
$34.2B
| $107M | 0.57% |
1,042,296
-16,394
| -2% | -$1.68M |
|
44
Verisk Analytics
VRSK
$37.5B
| $106M | 0.56% |
571,348
-137,690
| -19% | -$25.5M |
|
|
45
Sysco
SYY
$38.8B
| $105M | 0.56% |
1,693,911
+636,403
| +60% | +$39.6M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $102M | 0.54% |
368,268
-4,395
| -1% | -$1.22M |
|
47
Chevron
CVX
$318B
| $99.9M | 0.53% |
1,387,271
-23,630
| -2% | -$1.7M |
|
48
Norfolk Southern
NSC
$62.4B
| $98.8M | 0.52% |
461,680
-6,485
| -1% | -$1.39M |
|
49
Service Corp International
SCI
$10.9B
| $90.5M | 0.48% |
2,145,632
-33,713
| -2% | -$1.42M |
|
50
Fiserv
FI
$74.3B
| $85.3M | 0.45% |
827,454
-14,377
| -2% | -$1.48M |
|