Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$21.4B
(+3.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
69
Reduced
358
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$73.5M |
| 2 |
ServiceNow
NOW
|
$72.9M |
| 3 |
Peloton Interactive
PTON
|
$46.6M |
| 4 |
PNC Financial Services
PNC
|
$39.4M |
| 5 |
Tesla
TSLA
|
$29.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$89.6M |
| 2 |
Service Corp International
SCI
|
$56.7M |
| 3 |
EOG Resources
EOG
|
$50.1M |
| 4 |
Reinsurance Group of America
RGA
|
$49.3M |
| 5 |
Generac Holdings
GNRC
|
$30.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $173M | 0.81% |
618,068
-612
| -0.1% | -$171K |
|
|
XYZ
27
Block, Inc.
XYZ
$46.2B
| $168M | 0.78% |
738,714
+1,952
| +0.3% | +$443K |
|
28
RTX Corp
RTX
$212B
| $167M | 0.78% |
2,157,238
-2,095
| -0.1% | -$162K |
|
29
Texas Instruments
TXN
$178B
| $166M | 0.77% |
876,655
-944
| -0.1% | -$178K |
|
30
Merck
MRK
$210B
| $166M | 0.77% |
2,148,496
-107,860
| -5% | -$8.31M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $165M | 0.77% |
992,122
| – | – |
|
32
Thermo Fisher Scientific
TMO
$183B
| $156M | 0.73% |
342,550
-413
| -0.1% | -$188K |
|
33
MSCI
MSCI
$42.7B
| $153M | 0.72% |
366,042
-126
| -0% | -$52.8K |
|
34
Abbott
ABT
$230B
| $153M | 0.72% |
1,278,215
-1,913
| -0.1% | -$229K |
|
35
Microchip Technology
MCHP
$34.2B
| $149M | 0.7% |
961,361
-29,100
| -3% | -$4.52M |
|
36
Chevron
CVX
$318B
| $144M | 0.67% |
1,378,384
-2,138
| -0.2% | -$224K |
|
37
Walmart
WMT
$793B
| $142M | 0.66% |
1,045,679
+143,247
| +16% | +$19.5M |
|
38
Norfolk Southern
NSC
$62.4B
| $139M | 0.65% |
518,881
+76,566
| +17% | +$20.6M |
|
|
39
PNC Financial Services
PNC
$80.7B
| $132M | 0.62% |
753,186
+224,650
| +43% | +$39.4M |
|
40
Amgen
AMGN
$153B
| $132M | 0.62% |
529,405
-808
| -0.2% | -$201K |
|
|
41
Prologis
PLD
$103B
| $126M | 0.59% |
1,186,231
+693,188
| +141% | +$73.5M |
|
42
Sysco
SYY
$38.8B
| $120M | 0.56% |
1,525,909
-98,218
| -6% | -$7.73M |
|
|
43
Tesla
TSLA
$1.08T
| $119M | 0.56% |
178,326
+44,571
| +33% | +$29.8M |
|
44
NXP Semiconductors
NXPI
$57.5B
| $115M | 0.54% |
571,274
-292
| -0.1% | -$58.8K |
|
45
American Tower
AMT
$91.9B
| $115M | 0.54% |
479,285
-56,835
| -11% | -$13.6M |
|
46
TSMC
TSM
$1.2T
| $111M | 0.52% |
935,324
+117,000
| +14% | +$13.8M |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $109M | 0.51% |
52,808
-1,042
| -2% | -$2.16M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $109M | 0.51% |
507,949
-38,207
| -7% | -$8.21M |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $107M | 0.5% |
722,441
-309
| -0% | -$45.8K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $107M | 0.5% |
1,412,267
-2,181
| -0.2% | -$165K |
|