Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$1.4B
(+8%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
lululemon athletica
LULU
|
$65.5M |
| 3 |
Sysco
SYY
|
$39.6M |
| 4 |
Gaotu Techedu
GOTU
|
$37.7M |
| 5 |
Intercontinental Exchange
ICE
|
$24.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.1M |
| 2 |
Philip Morris
PM
|
$63.9M |
| 3 |
Apple
AAPL
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$60.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41.6M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.81T
| $83M | 0.44% |
1,129,580
-20,080
| -2% | -$1.48M |
|
52
New Oriental
EDU
$7.98B
| $82.4M | 0.44% |
551,062
-22,438
| -4% | -$3.35M |
|
53
Sherwin-Williams
SHW
$91.2B
| $80.4M | 0.43% |
346,254
-6,219
| -2% | -$1.44M |
|
54
American Water Works
AWK
$27.6B
| $75M | 0.4% |
517,953
-8,226
| -2% | -$1.19M |
|
|
55
lululemon athletica
LULU
$24.7B
| $73.2M | 0.39% |
222,228
+198,879
| +852% | +$65.5M |
|
56
NXP Semiconductors
NXPI
$56.8B
| $72.1M | 0.38% |
577,859
-21,285
| -4% | -$2.66M |
|
57
Reinsurance Group of America
RGA
$13.1B
| $70.5M | 0.37% |
740,751
-19,669
| -3% | -$1.87M |
|
58
Marriott International Class A Common Stock
MAR
$73B
| $69.8M | 0.37% |
754,438
-10,804
| -1% | -$1M |
|
59
TSMC
TSM
$1.22T
| $67.2M | 0.36% |
828,977
-43,111
| -5% | -$3.5M |
|
60
Diageo
DEO
$61B
| $66.8M | 0.35% |
485,019
-7,398
| -2% | -$1.02M |
|
61
Chubb
CB
$112B
| $66M | 0.35% |
568,345
-7,577
| -1% | -$880K |
|
62
Procter & Gamble
PG
$373B
| $64.1M | 0.34% |
461,084
+1,575
| +0.3% | +$219K |
|
63
Amphenol
APH
$138B
| $62.9M | 0.33% |
2,324,516
-32,960
| -1% | -$892K |
|
64
NVIDIA
NVDA
$4.18T
| $61.9M | 0.33% |
4,573,720
-4,240
| -0.1% | -$57.4K |
|
65
JD.com
JD
$43.9B
| $61.7M | 0.33% |
795,434
-41,366
| -5% | -$3.21M |
|
66
Okta
OKTA
$15.8B
| $60.9M | 0.32% |
284,903
-9,687
| -3% | -$2.07M |
|
67
PNC Financial Services
PNC
$81.7B
| $60.4M | 0.32% |
549,591
-80,477
| -13% | -$8.85M |
|
68
Mercado Libre
MELI
$123B
| $59.3M | 0.31% |
54,766
-2,425
| -4% | -$2.63M |
|
69
Tesla
TSLA
$1.09T
| $59.2M | 0.31% |
413,730
-285
| -0.1% | -$40.8K |
|
70
IDEX
IEX
$12.4B
| $57.7M | 0.31% |
316,060
+154
| +0% | +$28.1K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.5M | 0.29% |
255,749
-333
| -0.1% | -$70.9K |
|
72
Phillips 66
PSX
$53.2B
| $53.7M | 0.28% |
1,034,981
-23,871
| -2% | -$1.24M |
|
73
Carlisle Companies
CSL
$16.8B
| $48.8M | 0.26% |
399,037
+552
| +0.1% | +$67.5K |
|
74
Terreno Realty
TRNO
$5.98B
| $46.5M | 0.25% |
848,789
-29,049
| -3% | -$1.59M |
|
75
Verizon
VZ
$186B
| $45.6M | 0.24% |
766,749
-1,521
| -0.2% | -$90.5K |
|