Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$27.2B
1-Year Est. Return
25.9%
1 Year Est. Return
+25.9%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Holding
1,924
Top Buys
| 1 | +$260M | |
| 2 | +$204M | |
| 3 | +$121M | |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 | +$176M | |
| 2 | +$159M | |
| 3 | +$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 | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$366B
| $199M | 0.77% |
543,078
+48,373
|
|
||
27
Abbott
ABT
$225B
| $190M | 0.73% |
1,395,979
-4,820
|
|
||
28
Amphenol
APH
$166B
| $181M | 0.7% |
1,835,760
-1,892
|
|
||
29
Accenture
ACN
$154B
| $180M | 0.7% |
603,623
-107,701
|
|
||
30
Mercado Libre
MELI
$103B
| $176M | 0.68% |
67,294
-1,481
|
|
||
31
Vertex Pharmaceuticals
VRTX
$110B
| $175M | 0.67% |
392,543
-25,577
|
|
||
32
TSMC
TSM
$1.46T
| $171M | 0.66% |
754,800
|
|
||
33
Emerson Electric
EMR
$72.2B
| $169M | 0.65% |
1,269,136
+318,093
|
|
||
|
34
AbbVie
ABBV
$411B
| $163M | 0.63% |
879,077
+642,077
|
|
||
35
Sherwin-Williams
SHW
$84B
| $155M | 0.6% |
450,657
-844
|
|
||
36
KLA
KLAC
$153B
| $145M | 0.56% |
161,831
-477
|
|
||
37
Texas Instruments
TXN
$147B
| $144M | 0.56% |
694,835
-3,471
|
|
||
38
EOG Resources
EOG
$59.3B
| $144M | 0.55% |
1,201,367
-3,499
|
|
||
39
Boston Scientific
BSX
$156B
| $140M | 0.54% |
1,304,287
-3,264
|
|
||
40
O'Reilly Automotive
ORLY
$83B
| $139M | 0.54% |
1,547,565
-96,540
|
|
||
41
NXP Semiconductors
NXPI
$50.6B
| $128M | 0.49% |
584,259
-357
|
|
||
42
General Motors
GM
$67.1B
| $120M | 0.46% |
2,430,603
-23,479
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.37T
| $115M | 0.44% |
650,017
-15,800
|
|
||
44
Thermo Fisher Scientific
TMO
$218B
| $111M | 0.43% |
274,574
-1,800
|
|
||
45
Norfolk Southern
NSC
$63.6B
| $108M | 0.42% |
422,525
-816
|
|
||
46
Danaher
DHR
$156B
| $93.1M | 0.36% |
471,115
-2,613
|
|
||
47
Alcon
ALC
$38.6B
| $91.7M | 0.35% |
1,038,839
-836
|
|
||
48
MSCI
MSCI
$43.1B
| $88.1M | 0.34% |
152,813
-3,590
|
|
||
49
Carlisle Companies
CSL
$13.2B
| $85.8M | 0.33% |
229,879
-316
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.11T
| $85.4M | 0.33% |
175,759
-761
|
|