Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$19.4B
(+5.5%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
89
Reduced
505
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.2M |
| 2 |
KLA
KLAC
|
$50.4M |
| 3 |
Salesforce
CRM
|
$33.7M |
| 4 |
Diageo
DEO
|
$19.3M |
| 5 |
Sherwin-Williams
SHW
|
$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$46.2M |
| 3 |
Apple
AAPL
|
$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$33.5M |
| 5 |
JPMorgan Chase
JPM
|
$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $175M | 0.9% |
1,183,909
+112,522
| +11% | +$16.6M |
|
27
Home Depot
HD
$406B
| $169M | 0.87% |
572,239
-5,794
| -1% | -$1.71M |
|
28
Danaher
DHR
$143B
| $167M | 0.86% |
660,903
-23,033
| -3% | -$5.81M |
|
29
Intercontinental Exchange
ICE
$100B
| $155M | 0.8% |
1,482,711
-1,072
| -0.1% | -$112K |
|
30
Adobe
ADBE
$148B
| $150M | 0.78% |
390,246
-31,912
| -8% | -$12.3M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $141M | 0.73% |
448,160
-1,708
| -0.4% | -$538K |
|
32
NXP Semiconductors
NXPI
$57.5B
| $136M | 0.7% |
730,707
-75,485
| -9% | -$14.1M |
|
33
Prologis
PLD
$103B
| $132M | 0.68% |
1,060,335
-5,720
| -0.5% | -$714K |
|
34
Abbott
ABT
$230B
| $131M | 0.67% |
1,289,212
-55,986
| -4% | -$5.67M |
|
35
Texas Instruments
TXN
$178B
| $126M | 0.65% |
675,579
-6,670
| -1% | -$1.24M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $118M | 0.61% |
1,528,050
+225,977
| +17% | +$17.4M |
|
37
Starbucks
SBUX
$99.2B
| $116M | 0.6% |
1,114,094
-7,857
| -0.7% | -$818K |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $114M | 0.59% |
134,229
-23,657
| -15% | -$20.1M |
|
39
Equinix
EQIX
$74.6B
| $107M | 0.55% |
148,817
-702
| -0.5% | -$506K |
|
40
Phillips 66
PSX
$52.8B
| $100M | 0.52% |
987,367
-7,912
| -0.8% | -$802K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $99.8M | 0.52% |
488,858
-538
| -0.1% | -$110K |
|
42
Norfolk Southern
NSC
$62.4B
| $99.3M | 0.51% |
468,280
-2,921
| -0.6% | -$619K |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $98.3M | 0.51% |
592,031
-2,159
| -0.4% | -$358K |
|
|
44
Sherwin-Williams
SHW
$90.5B
| $97.3M | 0.5% |
432,976
+82,514
| +24% | +$18.5M |
|
45
Sysco
SYY
$38.8B
| $93.4M | 0.48% |
1,208,998
-1,190
| -0.1% | -$91.9K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $93.2M | 0.48% |
896,232
-40,587
| -4% | -$4.22M |
|
47
Tesla
TSLA
$1.08T
| $91.1M | 0.47% |
439,209
-11,829
| -3% | -$2.45M |
|
|
48
Diageo
DEO
$61.1B
| $90.3M | 0.47% |
498,366
+106,255
| +27% | +$19.3M |
|
49
American Tower
AMT
$91.9B
| $88.4M | 0.46% |
432,620
-4,313
| -1% | -$881K |
|
50
Chubb
CB
$111B
| $87.2M | 0.45% |
449,163
-1,700
| -0.4% | -$330K |
|