Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$16.4B
(+0.74%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
61
Reduced
314
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$62.1B
| $82.9M | 0.5% | 507,015 -38,713 | -7% | -$6.33M |
|
52
Illinois Tool Works
ITW
$77.1B
| $80.7M | 0.49% | 515,590 -971 | -0.2% | -$152K |
|
53
Microchip Technology
MCHP
$35.1B
| $78.4M | 0.48% | 843,726 -1,261 | -0.1% | -$117K |
|
54
Amphenol
APH
$133B
| $71.4M | 0.43% | 740,268 -1,176 | -0.2% | -$113K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $70.4M | 0.43% | 57,748 -186 | -0.3% | -$227K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $70.2M | 0.43% | 643,076 | – | – |
|
57
MSCI
MSCI
$43.9B
| $67.4M | 0.41% | 309,632 -32,200 | -9% | -$7.01M |
|
58
Sherwin-Williams
SHW
$91.2B
| $66.2M | 0.4% | 120,458 -217 | -0.2% | -$119K |
|
59
American Water Works
AWK
$28B
| $65.3M | 0.4% | 525,316 -502 | -0.1% | -$62.4K |
|
60
Norfolk Southern
NSC
$62.8B
| $64.2M | 0.39% | 357,421 -671 | -0.2% | -$121K |
|
61
New Oriental
EDU
$7.85B
| $63.5M | 0.39% | 573,500 -53,300 | -9% | -$5.9M |
|
|
XYZ
62
Block, Inc.
XYZ
$48.5B
| $63.3M | 0.39% | 1,021,522 -592 | -0.1% | -$36.7K |
|
63
MGM Resorts International
MGM
$10.8B
| $62.5M | 0.38% | 2,256,184 -3,422 | -0.2% | -$94.9K |
|
|
64
Marriott International Class A Common Stock
MAR
$72.7B
| $61.4M | 0.37% | 493,626 +439,370 | +810% | +$54.6M |
|
65
Linde
LIN
$224B
| $57.1M | 0.35% | 294,497 -626 | -0.2% | -$121K |
|
66
Procter & Gamble
PG
$368B
| $56.6M | 0.34% | 455,143 -850 | -0.2% | -$106K |
|
67
Alibaba
BABA
$322B
| $55.7M | 0.34% | 332,900 +38,800 | +13% | +$6.49M |
|
68
Exxon Mobil
XOM
$487B
| $54.5M | 0.33% | 771,355 -2,219 | -0.3% | -$157K |
|
69
Exelon
EXC
$44.1B
| $50.9M | 0.31% | 1,054,582 -1,751 | -0.2% | -$84.6K |
|
70
Carlisle Companies
CSL
$16.5B
| $50.6M | 0.31% | 347,901 -22,100 | -6% | -$3.22M |
|
|
71
AT&T
T
$209B
| $50.2M | 0.31% | 1,327,354 -1,042,529 | -44% | -$39.4M |
|
72
HDFC Bank
HDB
$182B
| $49.5M | 0.3% | 867,800 +421,100 | +94% | +$24M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.3M | 0.3% | 237,162 -794 | -0.3% | -$165K |
|
74
Bank of America
BAC
$376B
| $48.5M | 0.3% | 1,664,196 -10,659 | -0.6% | -$311K |
|
75
Delta Air Lines
DAL
$40.3B
| $48.5M | 0.3% | 842,660 -277,970 | -25% | -$16M |
|