Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-15.47%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.2B
AUM Growth
+$18.2B
(-17%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
1,998
New
70
Increased
58
Reduced
312
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$66.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.5M |
| 3 |
Johnson Controls International
JCI
|
$52M |
| 4 |
Ovintiv
OVV
|
$16.9M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$16.6M |
Top Sells
| 1 |
Honeywell
HON
|
$70.7M |
| 2 |
Becton Dickinson
BDX
|
$41.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.5M |
| 4 |
Danaher
DHR
|
$27.1M |
| 5 |
Sysco
SYY
|
$24.9M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $153M | 0.84% |
926,307
-945
| -0.1% | -$156K |
|
27
Oracle
ORCL
$628B
| $152M | 0.83% |
2,173,604
-9,069
| -0.4% | -$634K |
|
28
Intercontinental Exchange
ICE
$100B
| $141M | 0.77% |
1,495,869
-1,461
| -0.1% | -$137K |
|
29
Abbott
ABT
$230B
| $136M | 0.74% |
1,249,813
-1,476
| -0.1% | -$160K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $131M | 0.72% |
911,676
-406
| -0% | -$58.5K |
|
31
MSCI
MSCI
$42.7B
| $131M | 0.72% |
318,753
-253
| -0.1% | -$104K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $127M | 0.7% |
450,557
-422
| -0.1% | -$119K |
|
33
PNC Financial Services
PNC
$80.7B
| $126M | 0.69% |
797,299
-1,228
| -0.2% | -$194K |
|
34
Texas Instruments
TXN
$178B
| $124M | 0.68% |
809,136
-1,362
| -0.2% | -$209K |
|
35
Prologis
PLD
$103B
| $122M | 0.67% |
1,036,558
-984
| -0.1% | -$116K |
|
36
NXP Semiconductors
NXPI
$57.5B
| $120M | 0.66% |
809,610
-603
| -0.1% | -$89.3K |
|
37
Walmart
WMT
$793B
| $119M | 0.65% |
981,011
-2,195
| -0.2% | -$267K |
|
38
American Tower
AMT
$91.9B
| $111M | 0.61% |
434,867
-577
| -0.1% | -$147K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $110M | 0.61% |
495,267
+257,882
| +109% | +$57.5M |
|
40
Norfolk Southern
NSC
$62.4B
| $108M | 0.59% |
474,444
-2,568
| -0.5% | -$584K |
|
|
41
Sysco
SYY
$38.8B
| $104M | 0.57% |
1,224,445
-293,789
| -19% | -$24.9M |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $101M | 0.56% |
46,381
-590
| -1% | -$1.29M |
|
43
O'Reilly Automotive
ORLY
$88.1B
| $101M | 0.55% |
160,131
-219
| -0.1% | -$138K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $101M | 0.55% |
1,301,529
-2,426
| -0.2% | -$188K |
|
45
Tesla
TSLA
$1.08T
| $96M | 0.53% |
142,623
+2,522
| +2% | +$1.7M |
|
46
Carlisle Companies
CSL
$16B
| $93M | 0.51% |
389,922
| – | – |
|
47
Chubb
CB
$111B
| $89.3M | 0.49% |
454,422
-2,628
| -0.6% | -$517K |
|
48
Equinix
EQIX
$74.6B
| $88.5M | 0.49% |
134,730
-139
| -0.1% | -$91.3K |
|
49
Starbucks
SBUX
$99.2B
| $85.8M | 0.47% |
1,123,088
-8,734
| -0.8% | -$667K |
|
|
50
Honeywell
HON
$136B
| $83.5M | 0.46% |
480,188
-406,686
| -46% | -$70.7M |
|