Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$24.5B
(+7.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
58
Reduced
446
Closed
32
Top Buys
| 1 |
Microchip Technology
MCHP
|
$67.7M |
| 2 |
General Motors
GM
|
$46.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$42.3M |
| 4 |
Marvell Technology
MRVL
|
$41.5M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$62.5M |
| 2 |
Apple
AAPL
|
$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$42.9M |
| 5 |
MSCI
MSCI
|
$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $197M | 0.81% | 946,424 -26,270 | -3% | -$5.48M |
|
27
Oracle
ORCL
$635B
| $195M | 0.8% | 2,231,981 -120,939 | -5% | -$10.5M |
|
28
Prologis
PLD
$106B
| $194M | 0.79% | 1,149,545 -15,260 | -1% | -$2.57M |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $192M | 0.78% | 928,781 -46,348 | -5% | -$9.57M |
|
30
NXP Semiconductors
NXPI
$59.2B
| $187M | 0.76% | 819,495 -7,856 | -0.9% | -$1.79M |
|
31
Medtronic
MDT
$119B
| $181M | 0.74% | 1,750,873 -24,073 | -1% | -$2.49M |
|
32
Abbott
ABT
$231B
| $178M | 0.73% | 1,266,891 -1,572 | -0.1% | -$221K |
|
33
RTX Corp
RTX
$212B
| $166M | 0.68% | 1,924,221 -32,231 | -2% | -$2.77M |
|
34
PNC Financial Services
PNC
$81.7B
| $165M | 0.67% | 821,574 +87,106 | +12% | +$17.5M |
|
|
35
Marvell Technology
MRVL
$54.2B
| $163M | 0.66% | 1,858,821 +474,854 | +34% | +$41.5M |
|
36
Merck
MRK
$210B
| $159M | 0.65% | 2,075,078 -31,413 | -1% | -$2.41M |
|
37
Texas Instruments
TXN
$184B
| $157M | 0.64% | 831,823 -18,442 | -2% | -$3.48M |
|
38
Chevron
CVX
$324B
| $155M | 0.64% | 1,324,477 -21,962 | -2% | -$2.58M |
|
39
Tesla
TSLA
$1.08T
| $153M | 0.62% | 144,501 +2,450 | +2% | +$2.59M |
|
40
Walmart
WMT
$774B
| $147M | 0.6% | 1,016,432 -23,772 | -2% | -$3.44M |
|
41
Norfolk Southern
NSC
$62.8B
| $146M | 0.6% | 491,225 -12,057 | -2% | -$3.59M |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $143M | 0.58% | 49,409 -914 | -2% | -$2.64M |
|
|
43
Microchip Technology
MCHP
$35.1B
| $140M | 0.57% | 1,603,373 +777,911 | +94% | +$67.7M |
|
|
44
General Motors
GM
$55.8B
| $131M | 0.53% | 2,232,055 +794,331 | +55% | +$46.6M |
|
45
American Tower
AMT
$95.5B
| $130M | 0.53% | 445,793 -7,113 | -2% | -$2.08M |
|
46
NVIDIA
NVDA
$4.24T
| $127M | 0.52% | 430,800 -2,253 | -0.5% | -$663K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $126M | 0.51% | 1,348,678 -33,312 | -2% | -$3.11M |
|
48
Sysco
SYY
$38.5B
| $122M | 0.5% | 1,559,091 -38,860 | -2% | -$3.05M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $121M | 0.49% | 177,948 +62,345 | +54% | +$42.3M |
|
50
O'Reilly Automotive
ORLY
$88B
| $117M | 0.48% | 165,034 +10,614 | +7% | +$7.5M |
|