Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$95.8M
3
+$33.3M
4
BLK icon
Blackrock
BLK
+$33.1M
5
LNT icon
Alliant Energy
LNT
+$23.9M

Top Sells

1
+$109M
2
+$61.1M
3
+$53.6M
4
MSCI icon
MSCI
MSCI
+$51.8M
5
MCHP icon
Microchip Technology
MCHP
+$41.5M

Sector Composition

1 Technology 30.93%
2 Financials 14.73%
3 Consumer Discretionary 11.42%
4 Healthcare 10.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$350B
$188M 0.8%
1,105,345
-2,164
NFLX icon
27
Netflix
NFLX
$503B
$188M 0.8%
201,757
+144,198
ABT icon
28
Abbott
ABT
$222B
$186M 0.79%
1,400,799
+39,428
HD icon
29
Home Depot
HD
$386B
$181M 0.77%
494,705
-825
SHW icon
30
Sherwin-Williams
SHW
$82.6B
$158M 0.67%
451,501
-47,388
ORLY icon
31
O'Reilly Automotive
ORLY
$85.8B
$157M 0.67%
1,644,105
-224,775
EOG icon
32
EOG Resources
EOG
$58.6B
$155M 0.66%
1,204,866
-1,604
GE icon
33
GE Aerospace
GE
$318B
$151M 0.65%
756,523
+96,510
MRK icon
34
Merck
MRK
$210B
$145M 0.62%
1,612,337
-681,051
TMO icon
35
Thermo Fisher Scientific
TMO
$203B
$138M 0.59%
276,374
-446
MELI icon
36
Mercado Libre
MELI
$104B
$134M 0.57%
68,775
-10
BSX icon
37
Boston Scientific
BSX
$145B
$132M 0.56%
1,307,551
-294,885
TXN icon
38
Texas Instruments
TXN
$160B
$125M 0.54%
698,306
-1,295
TSM icon
39
TSMC
TSM
$1.56T
$125M 0.53%
754,800
APH icon
40
Amphenol
APH
$155B
$121M 0.51%
1,837,652
-3,042
GM icon
41
General Motors
GM
$54.6B
$115M 0.49%
2,454,082
-373,004
NXPI icon
42
NXP Semiconductors
NXPI
$54.8B
$111M 0.47%
584,616
-1,118
KLAC icon
43
KLA
KLAC
$145B
$110M 0.47%
162,308
-281
EMR icon
44
Emerson Electric
EMR
$72.5B
$104M 0.44%
951,043
+873,844
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.05T
$104M 0.44%
665,817
-9,251
NSC icon
46
Norfolk Southern
NSC
$64.7B
$100M 0.43%
423,341
-707
ALC icon
47
Alcon
ALC
$37.3B
$98.7M 0.42%
1,039,675
-1,753
DHR icon
48
Danaher
DHR
$151B
$97.1M 0.41%
473,728
-99,440
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.05T
$94M 0.4%
176,520
-608
SBUX icon
50
Starbucks
SBUX
$95.9B
$91.3M 0.39%
931,028
-1,537
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