Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$17.7B
(+8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
99
Reduced
403
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $90.9M | 0.51% | 375,569 -1,218 | -0.3% | -$295K |
|
52
Diageo
DEO
$62.1B
| $85.1M | 0.48% | 505,407 -1,608 | -0.3% | -$271K |
|
|
53
EOG Resources
EOG
$68.2B
| $82.9M | 0.47% | 989,795 -193,016 | -16% | -$16.2M |
|
54
NXP Semiconductors
NXPI
$59.2B
| $81.8M | 0.46% | 642,700 -376 | -0.1% | -$47.9K |
|
55
MSCI
MSCI
$43.9B
| $79.9M | 0.45% | 309,632 | – | – |
|
56
Amphenol
APH
$133B
| $79.9M | 0.45% | 738,021 -2,247 | -0.3% | -$243K |
|
|
57
Schlumberger
SLB
$55B
| $77.3M | 0.44% | 1,921,835 +1,333,497 | +227% | +$53.6M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $75.4M | 0.43% | 56,425 -1,323 | -2% | -$1.77M |
|
59
MGM Resorts International
MGM
$10.8B
| $74.8M | 0.42% | 2,249,174 -7,010 | -0.3% | -$233K |
|
60
Marriott International Class A Common Stock
MAR
$72.7B
| $74.5M | 0.42% | 492,080 -1,546 | -0.3% | -$234K |
|
61
Alibaba
BABA
$322B
| $70.6M | 0.4% | 332,900 | – | – |
|
62
Sherwin-Williams
SHW
$91.2B
| $70M | 0.39% | 119,988 -470 | -0.4% | -$274K |
|
63
New Oriental
EDU
$7.85B
| $69.9M | 0.39% | 576,887 +3,387 | +0.6% | +$411K |
|
64
Norfolk Southern
NSC
$62.8B
| $68.9M | 0.39% | 355,143 -2,278 | -0.6% | -$442K |
|
65
American Water Works
AWK
$28B
| $64.4M | 0.36% | 524,288 -1,028 | -0.2% | -$126K |
|
|
XYZ
66
Block, Inc.
XYZ
$48.5B
| $63.8M | 0.36% | 1,020,079 -1,443 | -0.1% | -$90.3K |
|
67
Linde
LIN
$224B
| $61.9M | 0.35% | 290,790 -3,707 | -1% | -$789K |
|
68
Procter & Gamble
PG
$368B
| $56.4M | 0.32% | 451,823 -3,320 | -0.7% | -$415K |
|
69
Bank of America
BAC
$376B
| $55.9M | 0.32% | 1,586,673 -77,523 | -5% | -$2.73M |
|
70
HDFC Bank
HDB
$182B
| $55M | 0.31% | 867,800 | – | – |
|
|
71
IDEX
IEX
$12.4B
| $54.3M | 0.31% | 315,906 +194,921 | +161% | +$33.5M |
|
72
Carlisle Companies
CSL
$16.5B
| $54.2M | 0.31% | 335,175 -12,726 | -4% | -$2.06M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.1M | 0.3% | 234,469 -2,693 | -1% | -$610K |
|
74
Exxon Mobil
XOM
$487B
| $52.8M | 0.3% | 756,698 -14,657 | -2% | -$1.02M |
|
75
Western Alliance Bancorporation
WAL
$9.88B
| $51.5M | 0.29% | 904,060 | – | – |
|