Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$25.9B
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,925
New
19
Increased
68
Reduced
644
Closed
39
Top Buys
| 1 |
Philip Morris
PM
|
$260M |
| 2 |
Eli Lilly
LLY
|
$204M |
| 3 |
Mastercard
MA
|
$121M |
| 4 |
AbbVie
ABBV
|
$119M |
| 5 |
Netflix
NFLX
|
$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$176M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
Procter & Gamble
PG
|
$127M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
Starbucks
SBUX
|
$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $199M | 0.77% |
543,078
+48,373
| +10% | +$17.7M |
|
27
Abbott
ABT
$230B
| $190M | 0.73% |
1,395,979
-4,820
| -0.3% | -$656K |
|
28
Amphenol
APH
$135B
| $181M | 0.7% |
1,835,760
-1,892
| -0.1% | -$187K |
|
29
Accenture
ACN
$158B
| $180M | 0.7% |
603,623
-107,701
| -15% | -$32.2M |
|
30
Mercado Libre
MELI
$120B
| $176M | 0.68% |
67,294
-1,481
| -2% | -$3.87M |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $175M | 0.67% |
392,543
-25,577
| -6% | -$11.4M |
|
32
TSMC
TSM
$1.2T
| $171M | 0.66% |
754,800
| – | – |
|
33
Emerson Electric
EMR
$72.9B
| $169M | 0.65% |
1,269,136
+318,093
| +33% | +$42.4M |
|
|
34
AbbVie
ABBV
$374B
| $163M | 0.63% |
879,077
+642,077
| +271% | +$119M |
|
35
Sherwin-Williams
SHW
$90.5B
| $155M | 0.6% |
450,657
-844
| -0.2% | -$290K |
|
36
KLA
KLAC
$111B
| $145M | 0.56% |
161,831
-477
| -0.3% | -$427K |
|
37
Texas Instruments
TXN
$178B
| $144M | 0.56% |
694,835
-3,471
| -0.5% | -$721K |
|
38
EOG Resources
EOG
$65.8B
| $144M | 0.55% |
1,201,367
-3,499
| -0.3% | -$419K |
|
39
Boston Scientific
BSX
$159B
| $140M | 0.54% |
1,304,287
-3,264
| -0.2% | -$351K |
|
40
O'Reilly Automotive
ORLY
$88.1B
| $139M | 0.54% |
1,547,565
+1,437,958
| +1,312% | -$8.7M |
|
41
NXP Semiconductors
NXPI
$57.5B
| $128M | 0.49% |
584,259
-357
| -0.1% | -$78K |
|
42
General Motors
GM
$55B
| $120M | 0.46% |
2,430,603
-23,479
| -1% | -$1.16M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $115M | 0.44% |
650,017
-15,800
| -2% | -$2.8M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $111M | 0.43% |
274,574
-1,800
| -0.7% | -$730K |
|
45
Norfolk Southern
NSC
$62.4B
| $108M | 0.42% |
422,525
-816
| -0.2% | -$209K |
|
46
Danaher
DHR
$143B
| $93.1M | 0.36% |
471,115
-2,613
| -0.6% | -$516K |
|
47
Alcon
ALC
$38.9B
| $91.7M | 0.35% |
1,038,839
-836
| -0.1% | -$73.8K |
|
48
MSCI
MSCI
$42.7B
| $88.1M | 0.34% |
152,813
-3,590
| -2% | -$2.07M |
|
49
Carlisle Companies
CSL
$16B
| $85.8M | 0.33% |
229,879
-316
| -0.1% | -$118K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $85.4M | 0.33% |
175,759
-761
| -0.4% | -$370K |
|