Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
+$19.5B
(-7%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
81
Reduced
921
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$148M |
| 2 |
Sherwin-Williams
SHW
|
$26.3M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Murphy USA
MUSA
|
$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$205M |
| 2 |
Apple
AAPL
|
$78.6M |
| 3 |
Microsoft
MSFT
|
$37.9M |
| 4 |
Target
TGT
|
$37.5M |
| 5 |
NVIDIA
NVDA
|
$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $150M | 0.77% | 1,570,104 -38,841 | -2% | -$3.71M |
|
|
27
Quanta Services
PWR
$56.3B
| $150M | 0.77% | 2,051,051 +2,032,243 | +10,805% | +$148M |
|
28
Danaher
DHR
$147B
| $147M | 0.75% | 593,347 -7,897 | -1% | -$1.96M |
|
|
29
Sherwin-Williams
SHW
$91.2B
| $137M | 0.7% | 535,479 +103,041 | +24% | +$26.3M |
|
30
Abbott
ABT
$231B
| $135M | 0.69% | 1,394,145 -21,614 | -2% | -$2.09M |
|
31
MSCI
MSCI
$43.9B
| $130M | 0.67% | 254,132 -4,663 | -2% | -$2.39M |
|
32
Waste Connections
WCN
$47.5B
| $130M | 0.66% | 966,791 -22,381 | -2% | -$3.01M |
|
33
O'Reilly Automotive
ORLY
$88B
| $118M | 0.6% | 129,526 -4,393 | -3% | -$3.99M |
|
34
Prologis
PLD
$106B
| $116M | 0.59% | 1,031,826 -26,958 | -3% | -$3.02M |
|
35
Phillips 66
PSX
$54B
| $115M | 0.59% | 959,928 -26,960 | -3% | -$3.24M |
|
36
Tesla
TSLA
$1.08T
| $109M | 0.56% | 436,835 -20,697 | -5% | -$5.18M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| $109M | 0.56% | 474,644 -14,496 | -3% | -$3.33M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $107M | 0.55% | 810,706 -52,467 | -6% | -$6.92M |
|
39
Equinix
EQIX
$76.9B
| $105M | 0.54% | 145,121 -3,705 | -2% | -$2.69M |
|
40
Texas Instruments
TXN
$184B
| $103M | 0.53% | 650,700 -21,053 | -3% | -$3.35M |
|
41
Starbucks
SBUX
$100B
| $98M | 0.5% | 1,073,197 -37,789 | -3% | -$3.45M |
|
42
Estee Lauder
EL
$33B
| $90.5M | 0.46% | 626,156 -106,999 | -15% | -$15.5M |
|
43
ServiceNow
NOW
$190B
| $89.5M | 0.46% | 160,064 -5,672 | -3% | -$3.17M |
|
44
Norfolk Southern
NSC
$62.8B
| $89.1M | 0.46% | 452,474 -15,203 | -3% | -$2.99M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $84.4M | 0.43% | 1,474,013 -52,936 | -3% | -$3.03M |
|
46
Mercado Libre
MELI
$125B
| $84.2M | 0.43% | 66,389 +6,593 | +11% | +$8.36M |
|
47
Marriott International Class A Common Stock
MAR
$72.7B
| $82.5M | 0.42% | 419,970 -14,930 | -3% | -$2.93M |
|
48
Amphenol
APH
$133B
| $82.4M | 0.42% | 981,458 -31,795 | -3% | -$2.67M |
|
49
Fiserv
FI
$75.1B
| $79.7M | 0.41% | 705,561 -24,704 | -3% | -$2.79M |
|
50
Marvell Technology
MRVL
$54.2B
| $78.1M | 0.4% | 1,442,646 -47,979 | -3% | -$2.6M |
|