Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-4.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.3B
AUM Growth
+$17.3B
(-4.9%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
223
Reduced
183
Closed
32
Top Buys
| 1 |
Nordson
NDSN
|
$55.3M |
| 2 |
UnitedHealth
UNH
|
$28.4M |
| 3 |
Cullen/Frost Bankers
CFR
|
$21.8M |
| 4 |
Matador Resources
MTDR
|
$15.6M |
| 5 |
Advance Auto Parts
AAP
|
$14.3M |
Top Sells
| 1 |
Honeywell
HON
|
$61.2M |
| 2 |
Carlisle Companies
CSL
|
$40M |
| 3 |
Comcast
CMCSA
|
$34.9M |
| 4 |
Stanley Black & Decker
SWK
|
$22.4M |
| 5 |
lululemon athletica
LULU
|
$21M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $134M | 0.77% |
933,876
+7,569
| +0.8% | +$1.09M |
|
27
Oracle
ORCL
$628B
| $133M | 0.77% |
2,183,453
+9,849
| +0.5% | +$601K |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $131M | 0.76% |
452,718
+2,161
| +0.5% | +$626K |
|
29
Walmart
WMT
$793B
| $128M | 0.74% |
988,871
+7,860
| +0.8% | +$1.02M |
|
30
Texas Instruments
TXN
$178B
| $126M | 0.73% |
813,744
+4,608
| +0.6% | +$713K |
|
31
Medtronic
MDT
$118B
| $126M | 0.72% |
1,555,765
-160,634
| -9% | -$13M |
|
32
Abbott
ABT
$230B
| $122M | 0.7% |
1,255,783
+5,970
| +0.5% | +$578K |
|
33
NXP Semiconductors
NXPI
$57.5B
| $119M | 0.69% |
809,309
-301
| -0% | -$44.4K |
|
34
PNC Financial Services
PNC
$80.7B
| $119M | 0.69% |
796,227
-1,072
| -0.1% | -$160K |
|
|
FRC
35
DELISTED
First Republic Bank
FRC
| $119M | 0.69% |
911,299
-377
| -0% | -$49.2K |
|
36
Tesla
TSLA
$1.08T
| $118M | 0.68% |
446,647
+304,024
| +213% | +$4.98M |
|
37
Adobe
ADBE
$148B
| $117M | 0.67% |
425,175
+2,435
| +0.6% | +$670K |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $113M | 0.65% |
160,630
+499
| +0.3% | +$351K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $107M | 0.62% |
494,751
-516
| -0.1% | -$112K |
|
40
Prologis
PLD
$103B
| $106M | 0.61% |
1,041,487
+4,929
| +0.5% | +$501K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $103M | 0.59% |
1,315,061
+13,532
| +1% | +$1.06M |
|
42
Norfolk Southern
NSC
$62.4B
| $100M | 0.58% |
477,029
+2,585
| +0.5% | +$542K |
|
43
Starbucks
SBUX
$99.2B
| $95.6M | 0.55% |
1,134,518
+11,430
| +1% | +$963K |
|
44
American Tower
AMT
$91.9B
| $93.9M | 0.54% |
437,472
+2,605
| +0.6% | +$559K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $91.8M | 0.53% |
955,248
+908,867
| +1,960% | +$2.66M |
|
46
Sysco
SYY
$38.8B
| $86.5M | 0.5% |
1,223,333
-1,112
| -0.1% | -$78.6K |
|
47
Equinix
EQIX
$74.6B
| $85.5M | 0.49% |
150,376
+15,646
| +12% | +$8.9M |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $84.2M | 0.49% |
600,632
-552
| -0.1% | -$77.4K |
|
49
Chubb
CB
$111B
| $83.2M | 0.48% |
457,292
+2,870
| +0.6% | +$522K |
|
50
Phillips 66
PSX
$52.8B
| $81M | 0.47% |
1,003,603
+7,202
| +0.7% | +$581K |
|