Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
$116M |
| 2 |
Linde
LIN
|
$76.5M |
| 3 |
Salesforce
CRM
|
$67.8M |
| 4 |
EOG Resources
EOG
|
$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$111M |
| 2 |
PPG Industries
PPG
|
$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
$55.7M |
| 4 |
Amazon
AMZN
|
$41.2M |
| 5 |
HDFC Bank
HDB
|
$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$53.2B
| $76.1M | 0.44% |
1,058,852
+167,790
| +19% | +$12.1M |
|
52
New Oriental
EDU
$7.94B
| $74.7M | 0.43% |
573,500
| – | – |
|
53
Chubb
CB
$112B
| $72.9M | 0.42% |
575,922
-78,205
| -12% | -$9.9M |
|
54
NXP Semiconductors
NXPI
$56.3B
| $68.3M | 0.39% |
599,144
-26,541
| -4% | -$3.03M |
|
55
Sherwin-Williams
SHW
$91.3B
| $67.9M | 0.39% |
352,473
-897
| -0.3% | -$173K |
|
56
American Water Works
AWK
$27.6B
| $67.7M | 0.39% |
526,179
+7,827
| +2% | +$1.01M |
|
57
PNC Financial Services
PNC
$81.3B
| $66.3M | 0.38% |
630,068
-173,851
| -22% | -$18.3M |
|
58
Diageo
DEO
$61B
| $66.2M | 0.38% |
492,417
-400
| -0.1% | -$53.8K |
|
59
Marriott International Class A Common Stock
MAR
$73B
| $65.6M | 0.38% |
765,242
-798
| -0.1% | -$68.4K |
|
60
Reinsurance Group of America
RGA
$13B
| $59.6M | 0.34% |
760,420
-340
| -0% | -$26.7K |
|
61
Okta
OKTA
$15.9B
| $59M | 0.34% |
294,590
+47,290
| +19% | +$9.47M |
|
62
Sysco
SYY
$39.2B
| $57.8M | 0.33% |
1,057,508
-1,744
| -0.2% | -$95.3K |
|
63
Amphenol
APH
$137B
| $56.5M | 0.32% |
2,357,476
-1,908
| -0.1% | -$45.7K |
|
64
Mercado Libre
MELI
$122B
| $56.4M | 0.32% |
57,191
-47
| -0.1% | -$46.3K |
|
65
Procter & Gamble
PG
$373B
| $54.9M | 0.31% |
459,509
-12,776
| -3% | -$1.53M |
|
66
JD.com
JD
$43.8B
| $50.4M | 0.29% |
836,800
+65,900
| +9% | +$3.97M |
|
67
IDEX
IEX
$12.2B
| $49.9M | 0.29% |
315,906
| – | – |
|
68
TSMC
TSM
$1.21T
| $49.5M | 0.28% |
872,088
| – | – |
|
69
Carlisle Companies
CSL
$16.4B
| $47.7M | 0.27% |
398,485
+63,200
| +19% | +$7.56M |
|
70
Intel
INTC
$106B
| $47.7M | 0.27% |
797,029
-27,689
| -3% | -$1.66M |
|
71
Terreno Realty
TRNO
$5.9B
| $46.2M | 0.26% |
877,838
+57,006
| +7% | +$3M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $45.7M | 0.26% |
256,082
+6,956
| +3% | +$1.24M |
|
73
NVIDIA
NVDA
$4.15T
| $43.5M | 0.25% |
4,577,960
+160,480
| +4% | +$1.52M |
|
|
COR
74
DELISTED
Coresite Realty Corporation
COR
| $42.9M | 0.25% |
354,336
+41,300
| +13% | +$5M |
|
75
Verizon
VZ
$187B
| $42.4M | 0.24% |
768,270
-14,129
| -2% | -$779K |
|