Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$13.9B
(-16%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
114
Reduced
894
Closed
36
Top Buys
| 1 |
Cooper Companies
COO
|
$41.5M |
| 2 |
Linde
LIN
|
$39.5M |
| 3 |
Johnson & Johnson
JNJ
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
| 5 |
Reinsurance Group of America
RGA
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.2M |
| 2 |
GE Aerospace
GE
|
$32.3M |
| 3 |
Lennar Class A
LEN
|
$30.8M |
| 4 |
Charles Schwab
SCHW
|
$25.5M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.2B
| $66.9M | 0.48% |
189,877
+1
| +0% | +$353 |
|
52
Illinois Tool Works
ITW
$76.4B
| $65.6M | 0.47% |
517,512
-270
| -0.1% | -$34.2K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $65.1M | 0.47% |
374,803
+39
| +0% | +$6.78K |
|
|
54
Charles Schwab
SCHW
$173B
| $63.1M | 0.45% |
1,520,182
-614,766
| -29% | -$25.5M |
|
55
Microchip Technology
MCHP
$33.9B
| $61.6M | 0.44% |
856,685
-97
| -0% | -$6.98K |
|
56
Amphenol
APH
$134B
| $60.3M | 0.43% |
744,429
-124
| -0% | -$10K |
|
57
Bank of New York Mellon
BK
$73.4B
| $58.9M | 0.42% |
1,251,124
-767
| -0.1% | -$36.1K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $58.1M | 0.42% |
305,786
-22
| -0% | -$4.18K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.8T
| $57.9M | 0.42% |
55,927
-128
| -0.2% | -$133K |
|
60
Delta Air Lines
DAL
$40.4B
| $57M | 0.41% |
1,141,369
-269
| -0% | -$13.4K |
|
61
NXP Semiconductors
NXPI
$57.1B
| $56.8M | 0.41% |
774,939
-27,145
| -3% | -$1.99M |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $56.7M | 0.41% |
1,010,292
+115
| +0% | +$6.45K |
|
63
MGM Resorts International
MGM
$10.5B
| $55.4M | 0.4% |
2,285,518
-576
| -0% | -$14K |
|
64
MSCI
MSCI
$42.7B
| $51.7M | 0.37% |
350,594
-44,837
| -11% | -$6.61M |
|
65
Exxon Mobil
XOM
$478B
| $51M | 0.37% |
748,039
-1,786
| -0.2% | -$122K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.6M | 0.36% |
247,827
-816
| -0.3% | -$167K |
|
|
67
Cooper Companies
COO
$13.2B
| $50.1M | 0.36% |
196,798
+162,980
| +482% | +$41.5M |
|
68
Becton Dickinson
BDX
$53.6B
| $49.6M | 0.36% |
220,217
-111
| -0.1% | -$25K |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $48.8M | 0.35% |
1,299,334
-78
| -0% | -$2.93K |
|
70
American Water Works
AWK
$27.3B
| $48M | 0.34% |
528,880
+174,724
| +49% | +$15.9M |
|
71
Exelon
EXC
$43.4B
| $47.4M | 0.34% |
1,051,633
-407
| -0% | -$18.4K |
|
72
Sherwin-Williams
SHW
$90.5B
| $47.4M | 0.34% |
120,525
-35
| -0% | -$13.8K |
|
73
HDFC Bank
HDB
$180B
| $46.3M | 0.33% |
446,700
+11,800
| +3% | +$1.22M |
|
74
Pfizer
PFE
$141B
| $45.8M | 0.33% |
1,049,048
-2,446
| -0.2% | -$107K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $45.6M | 0.33% |
1,040,620
-611
| -0.1% | -$26.8K |
|