Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$21.6B
(+11%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
46
Reduced
1,001
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$164M |
| 2 |
Procter & Gamble
PG
|
$122M |
| 3 |
EOG Resources
EOG
|
$98.8M |
| 4 |
Alcon
ALC
|
$86.3M |
| 5 |
lululemon athletica
LULU
|
$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.7M |
| 3 |
Quanta Services
PWR
|
$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$71M |
| 5 |
NVIDIA
NVDA
|
$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $170M | 0.78% | 1,563,253 -6,851 | -0.4% | -$744K |
|
27
Sherwin-Williams
SHW
$91.2B
| $167M | 0.77% | 534,121 -1,358 | -0.3% | -$424K |
|
|
28
NXP Semiconductors
NXPI
$59.2B
| $164M | 0.76% | +714,229 | New | +$164M |
|
29
Thermo Fisher Scientific
TMO
$186B
| $158M | 0.73% | 296,833 -1,812 | -0.6% | -$962K |
|
30
Abbott
ABT
$231B
| $153M | 0.71% | 1,387,115 -7,030 | -0.5% | -$774K |
|
31
MSCI
MSCI
$43.9B
| $143M | 0.66% | 253,636 -496 | -0.2% | -$281K |
|
32
Prologis
PLD
$106B
| $137M | 0.63% | 1,027,075 -4,751 | -0.5% | -$633K |
|
33
Danaher
DHR
$147B
| $137M | 0.63% | 590,592 -2,755 | -0.5% | -$637K |
|
34
Phillips 66
PSX
$54B
| $127M | 0.59% | 953,020 -6,908 | -0.7% | -$920K |
|
35
O'Reilly Automotive
ORLY
$88B
| $123M | 0.57% | 129,145 -381 | -0.3% | -$362K |
|
|
36
lululemon athletica
LULU
$24.2B
| $122M | 0.56% | 238,664 +75,247 | +46% | +$38.5M |
|
37
Equinix
EQIX
$76.9B
| $116M | 0.54% | 144,596 -525 | -0.4% | -$423K |
|
38
Starbucks
SBUX
$100B
| $116M | 0.54% | 1,210,285 +137,088 | +13% | +$13.2M |
|
39
ServiceNow
NOW
$190B
| $112M | 0.52% | 159,118 -946 | -0.6% | -$668K |
|
40
Marriott International Class A Common Stock
MAR
$72.7B
| $112M | 0.52% | 496,505 +76,535 | +18% | +$17.3M |
|
41
Texas Instruments
TXN
$184B
| $110M | 0.51% | 646,869 -3,831 | -0.6% | -$653K |
|
|
42
EOG Resources
EOG
$68.2B
| $110M | 0.51% | 908,751 +817,216 | +893% | +$98.8M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 0.51% | 779,264 -31,442 | -4% | -$4.43M |
|
44
Norfolk Southern
NSC
$62.8B
| $107M | 0.49% | 451,226 -1,248 | -0.3% | -$295K |
|
45
Tesla
TSLA
$1.08T
| $106M | 0.49% | 425,373 -11,462 | -3% | -$2.85M |
|
46
KLA
KLAC
$115B
| $101M | 0.47% | 173,740 +29,714 | +21% | +$17.3M |
|
47
Boston Scientific
BSX
$156B
| $98.6M | 0.46% | 1,705,468 +282,821 | +20% | +$16.3M |
|
48
Amphenol
APH
$133B
| $97M | 0.45% | 978,130 -3,328 | -0.3% | -$330K |
|
49
Fiserv
FI
$75.1B
| $93.3M | 0.43% | 702,039 -3,522 | -0.5% | -$468K |
|
50
Mercado Libre
MELI
$125B
| $93M | 0.43% | 59,155 -7,234 | -11% | -$11.4M |
|