Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+15.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$15.7B
(+13%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
317
Reduced
644
Closed
78
Top Buys
| 1 |
Boeing
BA
|
$58.9M |
| 2 |
Johnson & Johnson
JNJ
|
$20.9M |
| 3 |
Estee Lauder
EL
|
$19.6M |
| 4 |
MSCI
MSCI
|
$18.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$40M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.8M |
| 3 |
Carlisle Companies
CSL
|
$26.1M |
| 4 |
Lazard
LAZ
|
$19.4M |
| 5 |
Booking.com
BKNG
|
$18.9M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $76.8M | 0.49% |
1,025,351
+15,059
| +1% | +$1.13M |
|
52
Illinois Tool Works
ITW
$76.3B
| $74.5M | 0.48% |
518,916
+1,404
| +0.3% | +$202K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $73.3M | 0.47% |
378,936
+4,133
| +1% | +$799K |
|
54
Amphenol
APH
$134B
| $70.6M | 0.45% |
747,259
+2,830
| +0.4% | +$267K |
|
55
Microchip Technology
MCHP
$33.9B
| $70.4M | 0.45% |
848,287
-8,398
| -1% | -$697K |
|
|
56
Alphabet (Google) Class C
GOOG
$2.8T
| $69.2M | 0.44% |
59,005
+3,078
| +6% | +$3.61M |
|
57
Bristol-Myers Squibb
BMY
$96.8B
| $68.4M | 0.44% |
1,433,125
+13,926
| +1% | +$664K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $67.6M | 0.43% |
303,856
-1,930
| -0.6% | -$429K |
|
59
Charles Schwab
SCHW
$174B
| $65.5M | 0.42% |
1,531,166
+10,984
| +0.7% | +$470K |
|
60
Exxon Mobil
XOM
$478B
| $64.3M | 0.41% |
795,487
+47,448
| +6% | +$3.83M |
|
61
New Oriental
EDU
$8.01B
| $63.8M | 0.41% |
708,600
| – | – |
|
62
Bank of New York Mellon
BK
$73.5B
| $63.7M | 0.41% |
1,262,352
+11,228
| +0.9% | +$566K |
|
|
63
Carlisle Companies
CSL
$16.1B
| $63.4M | 0.41% |
517,316
-213,045
| -29% | -$26.1M |
|
64
NXP Semiconductors
NXPI
$57.1B
| $59.1M | 0.38% |
668,274
-106,665
| -14% | -$9.43M |
|
65
MGM Resorts International
MGM
$10.5B
| $58.2M | 0.37% |
2,267,565
-17,953
| -0.8% | -$461K |
|
66
Delta Air Lines
DAL
$40.5B
| $58.1M | 0.37% |
1,125,784
-15,585
| -1% | -$805K |
|
67
Cooper Companies
COO
$13.2B
| $56.4M | 0.36% |
190,332
-6,466
| -3% | -$1.92M |
|
68
Becton Dickinson
BDX
$53.6B
| $55.6M | 0.36% |
222,649
+2,432
| +1% | +$607K |
|
69
American Water Works
AWK
$27.3B
| $55.5M | 0.35% |
532,685
+3,805
| +0.7% | +$397K |
|
70
Exelon
EXC
$43.4B
| $53.1M | 0.34% |
1,060,052
+8,419
| +0.8% | +$422K |
|
71
Sherwin-Williams
SHW
$90.4B
| $52.2M | 0.33% |
121,288
+763
| +0.6% | +$329K |
|
72
Linde
LIN
$222B
| $52.2M | 0.33% |
296,458
+43,179
| +17% | +$7.6M |
|
73
HDFC Bank
HDB
$180B
| $51.8M | 0.33% |
446,700
| – | – |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49M | 0.31% |
243,934
-3,893
| -2% | -$782K |
|
75
Procter & Gamble
PG
$368B
| $48.6M | 0.31% |
467,346
+21,453
| +5% | +$2.23M |
|