Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+12.58%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.2B
AUM Growth
+$23.2B
(+7%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
60
Reduced
1,155
Closed
43
Top Buys
| 1 |
Morgan Stanley
MS
|
$105M |
| 2 |
General Dynamics
GD
|
$86.3M |
| 3 |
EOG Resources
EOG
|
$38.7M |
| 4 |
US Foods
USFD
|
$22.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Fiserv
FI
|
$98.6M |
| 3 |
Quanta Services
PWR
|
$89M |
| 4 |
NVIDIA
NVDA
|
$35.9M |
| 5 |
McGrath RentCorp
MGRC
|
$30.3M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$102B
| $180M | 0.78% |
429,782
-5,092
| -1% | -$2.13M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $169M | 0.73% |
290,706
-6,127
| -2% | -$3.56M |
|
|
28
O'Reilly Automotive
ORLY
$88.1B
| $168M | 0.72% |
2,228,640
+291,465
| +15% | +$21.9M |
|
29
Abbott
ABT
$230B
| $156M | 0.68% |
1,375,319
-11,796
| -0.9% | -$1.34M |
|
|
30
EOG Resources
EOG
$65.8B
| $155M | 0.67% |
1,211,782
+303,031
| +33% | +$38.7M |
|
31
Phillips 66
PSX
$52.8B
| $154M | 0.66% |
942,476
-10,544
| -1% | -$1.72M |
|
32
NXP Semiconductors
NXPI
$57.5B
| $148M | 0.64% |
598,581
-115,648
| -16% | -$28.7M |
|
33
Danaher
DHR
$143B
| $146M | 0.63% |
586,366
-4,226
| -0.7% | -$1.06M |
|
34
Nike
NKE
$110B
| $145M | 0.63% |
1,541,921
-21,332
| -1% | -$2M |
|
35
MSCI
MSCI
$42.7B
| $142M | 0.61% |
252,701
-935
| -0.4% | -$524K |
|
36
Prologis
PLD
$103B
| $132M | 0.57% |
1,014,927
-12,148
| -1% | -$1.58M |
|
37
Marriott International Class A Common Stock
MAR
$72B
| $123M | 0.53% |
486,435
-10,070
| -2% | -$2.54M |
|
|
38
Morgan Stanley
MS
$237B
| $123M | 0.53% |
1,301,835
+1,116,058
| +601% | +$105M |
|
39
TSMC
TSM
$1.2T
| $122M | 0.53% |
899,000
+37,000
| +4% | +$5.03M |
|
40
KLA
KLAC
$111B
| $119M | 0.51% |
170,398
-3,342
| -2% | -$2.33M |
|
41
ServiceNow
NOW
$191B
| $119M | 0.51% |
155,912
-3,206
| -2% | -$2.44M |
|
42
Equinix
EQIX
$74.6B
| $118M | 0.51% |
142,927
-1,669
| -1% | -$1.38M |
|
43
Boston Scientific
BSX
$159B
| $115M | 0.5% |
1,676,680
-28,788
| -2% | -$1.97M |
|
44
Norfolk Southern
NSC
$62.4B
| $113M | 0.49% |
443,218
-8,008
| -2% | -$2.04M |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $112M | 0.48% |
736,982
-42,282
| -5% | -$6.44M |
|
46
Amphenol
APH
$135B
| $111M | 0.48% |
1,923,342
-32,918
| -2% | -$1.9M |
|
47
Texas Instruments
TXN
$178B
| $110M | 0.48% |
633,062
-13,807
| -2% | -$2.41M |
|
48
Starbucks
SBUX
$99.2B
| $108M | 0.47% |
1,184,414
-25,871
| -2% | -$2.36M |
|
49
Cintas
CTAS
$82.9B
| $103M | 0.44% |
599,092
-10,972
| -2% | -$1.88M |
|
50
Marvell Technology
MRVL
$53.7B
| $100M | 0.43% |
1,411,582
-25,013
| -2% | -$1.77M |
|