Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$18.4B
(+5.8%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
127
Reduced
372
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$99.8B
| $152M | 0.83% |
1,483,783
-10,938
| -0.7% | -$1.12M |
|
27
Walmart
WMT
$778B
| $152M | 0.83% |
1,071,387
+82,516
| +8% | +$11.7M |
|
28
Abbott
ABT
$228B
| $148M | 0.8% |
1,345,198
+89,415
| +7% | +$9.82M |
|
29
MSCI
MSCI
$42.8B
| $147M | 0.8% |
316,967
-1,631
| -0.5% | -$759K |
|
30
Adobe
ADBE
$146B
| $142M | 0.77% |
422,158
-3,017
| -0.7% | -$1.02M |
|
31
O'Reilly Automotive
ORLY
$87.5B
| $133M | 0.73% |
157,886
-2,744
| -2% | -$2.32M |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $130M | 0.71% |
449,868
-2,850
| -0.6% | -$823K |
|
33
NXP Semiconductors
NXPI
$57.5B
| $127M | 0.69% |
806,192
-3,117
| -0.4% | -$493K |
|
34
PNC Financial Services
PNC
$80.1B
| $124M | 0.68% |
787,743
-8,484
| -1% | -$1.34M |
|
35
Salesforce
CRM
$240B
| $124M | 0.67% |
931,783
-2,093
| -0.2% | -$278K |
|
36
Prologis
PLD
$104B
| $120M | 0.65% |
1,066,055
+24,568
| +2% | +$2.77M |
|
37
Norfolk Southern
NSC
$61.9B
| $116M | 0.63% |
471,201
-5,828
| -1% | -$1.44M |
|
38
Texas Instruments
TXN
$180B
| $113M | 0.61% |
682,249
-131,495
| -16% | -$21.7M |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $112M | 0.61% |
489,396
-5,355
| -1% | -$1.22M |
|
40
Starbucks
SBUX
$100B
| $111M | 0.61% |
1,121,951
-12,567
| -1% | -$1.25M |
|
|
FRC
41
DELISTED
First Republic Bank
FRC
| $111M | 0.6% |
906,897
-4,402
| -0.5% | -$537K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $109M | 0.59% |
1,302,073
-12,988
| -1% | -$1.09M |
|
43
Phillips 66
PSX
$53.7B
| $104M | 0.56% |
995,279
-8,324
| -0.8% | -$866K |
|
44
Chubb
CB
$110B
| $99.5M | 0.54% |
450,863
-6,429
| -1% | -$1.42M |
|
45
Equinix
EQIX
$75.5B
| $97.9M | 0.53% |
149,519
-857
| -0.6% | -$561K |
|
46
American Tower
AMT
$94.3B
| $92.6M | 0.5% |
436,933
-539
| -0.1% | -$114K |
|
47
Sysco
SYY
$38.5B
| $92.5M | 0.5% |
1,210,188
-13,145
| -1% | -$1M |
|
48
Marriott International Class A Common Stock
MAR
$71.4B
| $88.5M | 0.48% |
594,190
-6,442
| -1% | -$959K |
|
49
Nordson
NDSN
$12.4B
| $86.8M | 0.47% |
365,050
| – | – |
|
50
Johnson Controls International
JCI
$69.1B
| $85.4M | 0.47% |
1,334,890
+135,995
| +11% | +$8.7M |
|