Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
+$22.7B
(-1.3%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
57
Reduced
414
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.3M |
| 2 |
General Motors
GM
|
$63.7M |
| 3 |
Sysco
SYY
|
$28.6M |
| 4 |
Medpace
MEDP
|
$24.7M |
| 5 |
Cboe Global Markets
CBOE
|
$21.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$141M |
| 2 |
Alibaba
BABA
|
$82.5M |
| 3 |
Amgen
AMGN
|
$69.6M |
| 4 |
JD.com
JD
|
$58.8M |
| 5 |
New Oriental
EDU
|
$42.6M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $188M | 0.83% | 975,129 -14,369 | -1% | -$2.77M |
|
27
Intercontinental Exchange
ICE
$101B
| $184M | 0.81% | 1,601,855 -23,361 | -1% | -$2.68M |
|
28
Linde
LIN
$224B
| $178M | 0.78% | 605,597 -6,824 | -1% | -$2M |
|
|
XYZ
29
Block, Inc.
XYZ
$48.5B
| $172M | 0.76% | 718,964 -17,543 | -2% | -$4.21M |
|
30
Estee Lauder
EL
$33B
| $172M | 0.76% | 574,432 -103,622 | -15% | -$31.1M |
|
31
RTX Corp
RTX
$212B
| $168M | 0.74% | 1,956,452 -27,208 | -1% | -$2.34M |
|
32
Texas Instruments
TXN
$184B
| $163M | 0.72% | 850,265 -15,457 | -2% | -$2.97M |
|
33
NXP Semiconductors
NXPI
$59.2B
| $162M | 0.71% | 827,351 -6,369 | -0.8% | -$1.25M |
|
34
Merck
MRK
$210B
| $158M | 0.7% | 2,106,491 -26,126 | -1% | -$1.96M |
|
35
Abbott
ABT
$231B
| $150M | 0.66% | 1,268,463 -340 | -0% | -$40.2K |
|
36
Prologis
PLD
$106B
| $146M | 0.64% | 1,164,805 -12,891 | -1% | -$1.62M |
|
37
Walmart
WMT
$774B
| $145M | 0.64% | 1,040,204 -17,824 | -2% | -$2.48M |
|
38
PNC Financial Services
PNC
$81.7B
| $144M | 0.63% | 734,468 -14,616 | -2% | -$2.86M |
|
39
Chevron
CVX
$324B
| $137M | 0.6% | 1,346,439 -18,045 | -1% | -$1.83M |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $134M | 0.59% | 50,323 -945 | -2% | -$2.52M |
|
41
Microchip Technology
MCHP
$35.1B
| $127M | 0.56% | 825,462 -19,922 | -2% | -$3.06M |
|
|
42
Sysco
SYY
$38.5B
| $125M | 0.55% | 1,597,951 +364,505 | +30% | +$28.6M |
|
43
Norfolk Southern
NSC
$62.8B
| $120M | 0.53% | 503,282 -10,288 | -2% | -$2.46M |
|
44
American Tower
AMT
$95.5B
| $120M | 0.53% | 452,906 -5,564 | -1% | -$1.48M |
|
45
Equinix
EQIX
$76.9B
| $110M | 0.49% | 139,627 -1,599 | -1% | -$1.26M |
|
46
Tesla
TSLA
$1.08T
| $110M | 0.49% | 142,051 +8,034 | +6% | +$6.23M |
|
47
ServiceNow
NOW
$190B
| $110M | 0.48% | 176,211 -3,042 | -2% | -$1.89M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $109M | 0.48% | 1,381,990 -23,295 | -2% | -$1.83M |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $104M | 0.46% | 704,002 -14,442 | -2% | -$2.14M |
|
50
TSMC
TSM
$1.2T
| $100M | 0.44% | 895,724 | – | – |
|