Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
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
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
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 | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$83.1B
| $81.1M | 0.31% |
364,090
-1,294
| -0.4% | -$288K |
|
52
General Dynamics
GD
$86.9B
| $79.6M | 0.31% |
272,997
-1,587
| -0.6% | -$463K |
|
53
Datadog
DDOG
$45.8B
| $78.8M | 0.3% |
586,325
+333,104
| +132% | +$44.7M |
|
54
Marriott International Class A Common Stock
MAR
$73B
| $78.7M | 0.3% |
288,223
-1,068
| -0.4% | -$292K |
|
55
Marvell Technology
MRVL
$54.5B
| $78.6M | 0.3% |
1,014,907
-3,281
| -0.3% | -$254K |
|
56
CRH
CRH
$74.5B
| $74.3M | 0.29% |
809,683
-2,976
| -0.4% | -$273K |
|
57
Chipotle Mexican Grill
CMG
$55.6B
| $72.8M | 0.28% |
1,297,072
-1,443
| -0.1% | -$81K |
|
58
Verisk Analytics
VRSK
$37.5B
| $69.3M | 0.27% |
222,442
-1,055
| -0.5% | -$329K |
|
59
Prologis
PLD
$103B
| $60.9M | 0.23% |
578,869
-3,986
| -0.7% | -$419K |
|
60
Equinix
EQIX
$75B
| $58.6M | 0.23% |
73,673
+27
| +0% | +$21.5K |
|
61
HDFC Bank
HDB
$180B
| $49.4M | 0.19% |
644,420
| – | – |
|
|
62
Procter & Gamble
PG
$374B
| $48.9M | 0.19% |
307,085
-798,260
| -72% | -$127M |
|
63
Johnson & Johnson
JNJ
$429B
| $48.2M | 0.19% |
315,325
-3,219
| -1% | -$492K |
|
64
Curtiss-Wright
CW
$18.1B
| $46M | 0.18% |
94,127
-18,600
| -17% | -$9.09M |
|
65
Bank of America
BAC
$372B
| $44.8M | 0.17% |
946,166
+34,600
| +4% | +$1.64M |
|
66
Aramark
ARMK
$10.3B
| $38.5M | 0.15% |
918,910
| – | – |
|
67
Palantir
PLTR
$367B
| $38.5M | 0.15% |
282,222
-22
| -0% | -$3K |
|
68
RBC Bearings
RBC
$12.2B
| $38.5M | 0.15% |
99,957
| – | – |
|
69
Coca-Cola
KO
$296B
| $38M | 0.15% |
537,784
-9,680
| -2% | -$685K |
|
|
70
UnitedHealth
UNH
$279B
| $37.5M | 0.14% |
120,169
-509,192
| -81% | -$159M |
|
71
ESCO Technologies
ESE
$5.24B
| $37.4M | 0.14% |
194,910
| – | – |
|
72
Take-Two Interactive
TTWO
$44.2B
| $37.1M | 0.14% |
152,965
-24,000
| -14% | -$5.83M |
|
73
US Foods
USFD
$17.5B
| $36.8M | 0.14% |
478,197
-867
| -0.2% | -$66.8K |
|
74
Cisco
CSCO
$270B
| $36.1M | 0.14% |
519,999
-11,784
| -2% | -$818K |
|
75
IBM
IBM
$231B
| $36M | 0.14% |
122,291
-1,572
| -1% | -$463K |
|