Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$773M
(+3.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36
Top Buys
| 1 |
American Express
AXP
|
$178M |
| 2 |
JPMorgan Chase
JPM
|
$37.7M |
| 3 |
General Motors
GM
|
$34.2M |
| 4 |
Microchip Technology
MCHP
|
$32.7M |
| 5 |
Modine Manufacturing
MOD
|
$25.5M |
Top Sells
| 1 |
Nike
NKE
|
$104M |
| 2 |
NVIDIA
NVDA
|
$79.2M |
| 3 |
lululemon athletica
LULU
|
$65.3M |
| 4 |
PNC Financial Services
PNC
|
$53.5M |
| 5 |
Estee Lauder
EL
|
$36.8M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90.5B
| $178M | 0.74% |
595,576
+67,933
| +13% | +$20.3M |
|
27
Home Depot
HD
$406B
| $170M | 0.71% |
493,768
-4,242
| -0.9% | -$1.46M |
|
28
NXP Semiconductors
NXPI
$57.5B
| $161M | 0.67% |
597,525
-1,056
| -0.2% | -$284K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $160M | 0.67% |
288,539
-2,167
| -0.7% | -$1.2M |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $157M | 0.65% |
2,224,530
-4,110
| -0.2% | -$289K |
|
31
TSMC
TSM
$1.2T
| $156M | 0.65% |
899,000
| – | – |
|
32
EOG Resources
EOG
$65.8B
| $152M | 0.64% |
1,208,857
-2,925
| -0.2% | -$368K |
|
33
Phillips 66
PSX
$52.8B
| $148M | 0.62% |
1,047,699
+105,223
| +11% | +$14.9M |
|
34
Danaher
DHR
$143B
| $146M | 0.61% |
583,732
-2,634
| -0.4% | -$658K |
|
35
Abbott
ABT
$230B
| $142M | 0.59% |
1,368,896
-6,423
| -0.5% | -$667K |
|
36
KLA
KLAC
$111B
| $140M | 0.59% |
169,861
-537
| -0.3% | -$443K |
|
|
37
General Motors
GM
$55B
| $135M | 0.56% |
2,909,540
+736,457
| +34% | +$34.2M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $130M | 0.54% |
708,588
-28,394
| -4% | -$5.21M |
|
39
Amphenol
APH
$135B
| $129M | 0.54% |
1,920,499
-2,843
| -0.1% | -$192K |
|
40
Boston Scientific
BSX
$159B
| $129M | 0.54% |
1,671,738
-4,942
| -0.3% | -$381K |
|
41
Morgan Stanley
MS
$237B
| $126M | 0.53% |
1,297,437
-4,398
| -0.3% | -$427K |
|
42
Texas Instruments
TXN
$178B
| $123M | 0.51% |
630,493
-2,569
| -0.4% | -$500K |
|
43
ServiceNow
NOW
$191B
| $122M | 0.51% |
155,078
-834
| -0.5% | -$656K |
|
44
MSCI
MSCI
$42.7B
| $122M | 0.51% |
252,499
-202
| -0.1% | -$97.3K |
|
45
General Dynamics
GD
$86.8B
| $119M | 0.5% |
408,649
+68,290
| +20% | +$19.8M |
|
46
Prologis
PLD
$103B
| $114M | 0.47% |
1,010,845
-4,082
| -0.4% | -$458K |
|
47
Mercado Libre
MELI
$120B
| $113M | 0.47% |
68,945
+10,050
| +17% | +$16.5M |
|
|
48
Microchip Technology
MCHP
$34.2B
| $112M | 0.47% |
1,223,508
+357,282
| +41% | +$32.7M |
|
49
Equinix
EQIX
$74.6B
| $108M | 0.45% |
142,775
-152
| -0.1% | -$115K |
|
50
Eli Lilly
LLY
$661B
| $102M | 0.42% |
112,286
-3,058
| -3% | -$2.77M |
|