Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-5.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22B
AUM Growth
+$22B
(-9.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,954
New
14
Increased
45
Reduced
919
Closed
26
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.5M |
| 2 |
Ovintiv
OVV
|
$22.7M |
| 3 |
Targa Resources
TRGP
|
$22.3M |
| 4 |
Sherwin-Williams
SHW
|
$17.9M |
| 5 |
Estee Lauder
EL
|
$17.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$92.5M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
Microchip Technology
MCHP
|
$24.3M |
| 5 |
First Horizon
FHN
|
$22.6M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $175M | 0.79% |
583,127
-19,495
| -3% | -$5.84M |
|
27
Honeywell
HON
$136B
| $173M | 0.78% |
886,874
-59,550
| -6% | -$11.6M |
|
|
28
Estee Lauder
EL
$33.1B
| $171M | 0.78% |
629,022
+63,163
| +11% | +$17.2M |
|
29
Prologis
PLD
$103B
| $168M | 0.76% |
1,037,542
-112,003
| -10% | -$18.1M |
|
30
Merck
MRK
$210B
| $166M | 0.75% |
2,021,325
-53,753
| -3% | -$4.41M |
|
31
MSCI
MSCI
$42.7B
| $160M | 0.73% |
319,006
-4,136
| -1% | -$2.08M |
|
32
Tesla
TSLA
$1.08T
| $151M | 0.68% |
140,101
-4,400
| -3% | -$4.74M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $150M | 0.68% |
810,213
-9,282
| -1% | -$1.72M |
|
34
Texas Instruments
TXN
$178B
| $149M | 0.67% |
810,498
-21,325
| -3% | -$3.91M |
|
35
Abbott
ABT
$230B
| $148M | 0.67% |
1,251,289
-15,602
| -1% | -$1.85M |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $148M | 0.67% |
912,082
-16,699
| -2% | -$2.71M |
|
37
PNC Financial Services
PNC
$80.7B
| $147M | 0.67% |
798,527
-23,047
| -3% | -$4.25M |
|
38
Walmart
WMT
$793B
| $146M | 0.66% |
983,206
-33,226
| -3% | -$4.95M |
|
39
Norfolk Southern
NSC
$62.4B
| $136M | 0.62% |
477,012
-14,213
| -3% | -$4.05M |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $131M | 0.6% |
46,971
-2,438
| -5% | -$6.81M |
|
41
Marvell Technology
MRVL
$53.7B
| $130M | 0.59% |
1,810,635
-48,186
| -3% | -$3.46M |
|
42
Sysco
SYY
$38.8B
| $124M | 0.56% |
1,518,234
-40,857
| -3% | -$3.34M |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $118M | 0.53% |
450,979
-11,482
| -2% | -$3M |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $117M | 0.53% |
666,639
-20,492
| -3% | -$3.6M |
|
45
NVIDIA
NVDA
$4.15T
| $112M | 0.51% |
410,446
-20,354
| -5% | -$5.55M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $110M | 0.5% |
1,303,955
-44,723
| -3% | -$3.79M |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $110M | 0.5% |
160,350
-4,684
| -3% | -$3.21M |
|
48
American Tower
AMT
$91.9B
| $109M | 0.5% |
435,444
-10,349
| -2% | -$2.6M |
|
|
XYZ
49
Block, Inc.
XYZ
$46.2B
| $105M | 0.48% |
775,557
+66,538
| +9% | +$9.02M |
|
50
Starbucks
SBUX
$99.2B
| $103M | 0.47% |
1,131,822
+162,724
| +17% | +$14.8M |
|