Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+10.15%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21B
AUM Growth
+$21B
(+8.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
2,000
New
41
Increased
80
Reduced
511
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
$136M |
| 2 |
Cintas
CTAS
|
$71.2M |
| 3 |
Merck
MRK
|
$28.2M |
| 4 |
Genuine Parts
GPC
|
$15.3M |
| 5 |
Salesforce
CRM
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$205M |
| 2 |
NXP Semiconductors
NXPI
|
$136M |
| 3 |
Chubb
CB
|
$87.2M |
| 4 |
Johnson Controls International
JCI
|
$80.3M |
| 5 |
American Tower
AMT
|
$48.3M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $161M | 0.77% |
308,909
-2,282
| -0.7% | -$1.19M |
|
27
Vertex Pharmaceuticals
VRTX
$102B
| $157M | 0.75% |
447,553
-607
| -0.1% | -$214K |
|
28
Abbott
ABT
$230B
| $154M | 0.73% |
1,415,759
+126,547
| +10% | +$13.8M |
|
29
Danaher
DHR
$143B
| $144M | 0.69% |
601,244
-59,659
| -9% | -$14.3M |
|
30
Estee Lauder
EL
$33.1B
| $144M | 0.69% |
733,155
-4
| -0% | -$786 |
|
|
31
Waste Connections
WCN
$46.5B
| $141M | 0.67% |
989,172
+948,942
| +2,359% | +$136M |
|
32
Prologis
PLD
$103B
| $130M | 0.62% |
1,058,784
-1,551
| -0.1% | -$190K |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $128M | 0.61% |
133,919
-310
| -0.2% | -$296K |
|
34
MSCI
MSCI
$42.7B
| $121M | 0.58% |
258,795
-57,992
| -18% | -$27.2M |
|
35
Texas Instruments
TXN
$178B
| $121M | 0.58% |
671,753
-3,826
| -0.6% | -$689K |
|
36
Tesla
TSLA
$1.08T
| $120M | 0.57% |
457,532
+18,323
| +4% | +$4.8M |
|
37
Equinix
EQIX
$74.6B
| $117M | 0.56% |
148,826
+9
| +0% | +$7.06K |
|
38
Sherwin-Williams
SHW
$90.5B
| $115M | 0.55% |
432,438
-538
| -0.1% | -$143K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $113M | 0.54% |
1,526,949
-1,101
| -0.1% | -$81.7K |
|
40
Starbucks
SBUX
$99.2B
| $110M | 0.52% |
1,110,986
-3,108
| -0.3% | -$308K |
|
41
Norfolk Southern
NSC
$62.4B
| $106M | 0.5% |
467,677
-603
| -0.1% | -$137K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $104M | 0.5% |
863,173
-33,059
| -4% | -$4M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.48% |
489,140
+282
| +0.1% | +$58.4K |
|
44
Phillips 66
PSX
$52.8B
| $94.1M | 0.45% |
986,888
-479
| -0% | -$45.7K |
|
45
ServiceNow
NOW
$191B
| $93.1M | 0.44% |
165,736
-823
| -0.5% | -$463K |
|
46
Fiserv
FI
$74.3B
| $92.1M | 0.44% |
730,265
+695
| +0.1% | +$87.7K |
|
47
Sysco
SYY
$38.8B
| $89.5M | 0.43% |
1,206,767
-2,231
| -0.2% | -$166K |
|
48
Marvell Technology
MRVL
$53.7B
| $89.1M | 0.42% |
1,490,625
-5,041
| -0.3% | -$301K |
|
49
TSMC
TSM
$1.2T
| $87.9M | 0.42% |
870,724
| – | – |
|
50
General Motors
GM
$55B
| $87.3M | 0.42% |
2,263,572
+90,128
| +4% | +$3.48M |
|