Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$23B
(+7.5%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
75
Reduced
317
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $193M | 0.84% |
1,625,216
-6,484
| -0.4% | -$770K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $185M | 0.81% |
989,498
-2,624
| -0.3% | -$491K |
|
|
XYZ
28
Block, Inc.
XYZ
$46.2B
| $180M | 0.78% |
736,507
-2,207
| -0.3% | -$538K |
|
29
Linde
LIN
$221B
| $177M | 0.77% |
612,421
-5,647
| -0.9% | -$1.63M |
|
|
30
NXP Semiconductors
NXPI
$57.5B
| $172M | 0.75% |
833,720
+262,446
| +46% | +$54M |
|
31
Thermo Fisher Scientific
TMO
$183B
| $171M | 0.74% |
338,715
-3,835
| -1% | -$1.93M |
|
32
RTX Corp
RTX
$212B
| $169M | 0.74% |
1,983,660
-173,578
| -8% | -$14.8M |
|
33
Texas Instruments
TXN
$178B
| $166M | 0.72% |
865,722
-10,933
| -1% | -$2.1M |
|
34
Merck
MRK
$210B
| $166M | 0.72% |
2,132,617
-15,879
| -0.7% | -$9.26M |
|
35
Walmart
WMT
$793B
| $149M | 0.65% |
1,058,028
+12,349
| +1% | +$1.74M |
|
36
Abbott
ABT
$230B
| $147M | 0.64% |
1,268,803
-9,412
| -0.7% | -$1.09M |
|
37
Chevron
CVX
$318B
| $143M | 0.62% |
1,364,484
-13,900
| -1% | -$1.46M |
|
38
PNC Financial Services
PNC
$80.7B
| $143M | 0.62% |
749,084
-4,102
| -0.5% | -$782K |
|
39
Prologis
PLD
$103B
| $141M | 0.61% |
1,177,696
-8,535
| -0.7% | -$1.02M |
|
40
Norfolk Southern
NSC
$62.4B
| $136M | 0.59% |
513,570
-5,311
| -1% | -$1.41M |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $128M | 0.56% |
51,268
-1,540
| -3% | -$3.86M |
|
42
Microchip Technology
MCHP
$34.2B
| $127M | 0.55% |
845,384
-115,977
| -12% | -$17.4M |
|
43
American Tower
AMT
$91.9B
| $124M | 0.54% |
458,470
-20,815
| -4% | -$5.62M |
|
44
Equinix
EQIX
$74.6B
| $113M | 0.49% |
141,226
-489
| -0.3% | -$392K |
|
45
TSMC
TSM
$1.2T
| $108M | 0.47% |
895,724
-39,600
| -4% | -$4.76M |
|
46
Amgen
AMGN
$153B
| $104M | 0.45% |
426,927
-102,478
| -19% | -$25M |
|
|
47
Starbucks
SBUX
$99.2B
| $103M | 0.45% |
923,433
+715,500
| +344% | +$80M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $103M | 0.45% |
1,405,285
-6,982
| -0.5% | -$512K |
|
49
ServiceNow
NOW
$191B
| $98.5M | 0.43% |
179,253
-888
| -0.5% | -$488K |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $98.1M | 0.43% |
718,444
-3,997
| -0.6% | -$546K |
|