Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$25.2B
(+5.3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
167
Reduced
235
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$160M |
| 2 |
GE Aerospace
GE
|
$101M |
| 3 |
Tesla
TSLA
|
$91.3M |
| 4 |
CRH
CRH
|
$69.8M |
| 5 |
D.R. Horton
DHI
|
$66.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
$113M |
| 2 |
Chevron
CVX
|
$106M |
| 3 |
Rockwell Automation
ROK
|
$61.6M |
| 4 |
Diageo
DEO
|
$38.5M |
| 5 |
Sherwin-Williams
SHW
|
$32.3M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tesla
TSLA
$1.08T
| $195M | 0.78% |
746,575
+348,833
| +88% | +$91.3M |
|
|
27
Sherwin-Williams
SHW
$90.5B
| $195M | 0.77% |
510,971
-84,605
| -14% | -$32.3M |
|
28
Adobe
ADBE
$148B
| $195M | 0.77% |
376,354
-667
| -0.2% | -$345K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $178M | 0.71% |
288,080
-459
| -0.2% | -$284K |
|
30
Danaher
DHR
$143B
| $162M | 0.64% |
582,385
-1,347
| -0.2% | -$374K |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $160M | 0.64% |
138,973
-9,329
| -6% | -$10.7M |
|
32
Abbott
ABT
$230B
| $156M | 0.62% |
1,369,082
+186
| +0% | +$21.2K |
|
33
Texas Instruments
TXN
$178B
| $150M | 0.6% |
727,039
+96,546
| +15% | +$19.9M |
|
34
MSCI
MSCI
$42.7B
| $147M | 0.58% |
252,373
-126
| -0% | -$73.4K |
|
35
NXP Semiconductors
NXPI
$57.5B
| $143M | 0.57% |
597,111
-414
| -0.1% | -$99.4K |
|
36
TSMC
TSM
$1.2T
| $143M | 0.57% |
824,000
-75,000
| -8% | -$13M |
|
37
Mercado Libre
MELI
$120B
| $141M | 0.56% |
68,946
+1
| +0% | +$2.05K |
|
38
Boston Scientific
BSX
$159B
| $140M | 0.55% |
1,667,956
-3,782
| -0.2% | -$317K |
|
39
EOG Resources
EOG
$65.8B
| $139M | 0.55% |
1,128,453
-80,404
| -7% | -$9.88M |
|
40
Morgan Stanley
MS
$237B
| $135M | 0.54% |
1,294,580
-2,857
| -0.2% | -$298K |
|
41
KLA
KLAC
$111B
| $131M | 0.52% |
169,479
-382
| -0.2% | -$296K |
|
42
General Motors
GM
$55B
| $130M | 0.52% |
2,904,719
-4,821
| -0.2% | -$216K |
|
|
43
GE Aerospace
GE
$293B
| $130M | 0.51% |
687,354
+535,064
| +351% | +$101M |
|
44
Phillips 66
PSX
$52.8B
| $128M | 0.51% |
974,563
-73,136
| -7% | -$9.61M |
|
45
Prologis
PLD
$103B
| $128M | 0.51% |
1,009,973
-872
| -0.1% | -$110K |
|
46
Equinix
EQIX
$74.6B
| $126M | 0.5% |
142,510
-265
| -0.2% | -$235K |
|
47
Amphenol
APH
$135B
| $125M | 0.5% |
1,917,360
-3,139
| -0.2% | -$205K |
|
48
Marvell Technology
MRVL
$53.7B
| $122M | 0.49% |
1,697,021
+288,608
| +20% | +$20.8M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $118M | 0.47% |
706,869
-1,719
| -0.2% | -$287K |
|
50
Norfolk Southern
NSC
$62.4B
| $110M | 0.44% |
441,167
-978
| -0.2% | -$243K |
|