Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+14.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$20.6B
AUM Growth
+$20.6B
(+9.3%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
79
Reduced
958
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$91.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$80.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$66M |
| 4 |
Boston Scientific
BSX
|
$61.9M |
| 5 |
HDFC Bank
HDB
|
$53.8M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$79.1M |
| 2 |
Nike
NKE
|
$55.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Service Corp International
SCI
|
$49.6M |
| 5 |
Honeywell
HON
|
$45.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $94.3M | 0.46% | 53,850 -2,629 | -5% | -$4.61M |
|
52
Diageo
DEO
$62.1B
| $94.3M | 0.46% | 593,851 +108,832 | +22% | +$17.3M |
|
53
NXP Semiconductors
NXPI
$59.2B
| $90.9M | 0.44% | 571,566 -6,293 | -1% | -$1M |
|
54
Fiserv
FI
$75.1B
| $90.4M | 0.44% | 794,015 -33,439 | -4% | -$3.81M |
|
55
TSMC
TSM
$1.2T
| $89.2M | 0.43% | 818,324 -10,653 | -1% | -$1.16M |
|
56
Mercado Libre
MELI
$125B
| $85.8M | 0.42% | 51,198 -3,568 | -7% | -$5.98M |
|
57
Alibaba
BABA
$322B
| $84.9M | 0.41% | 364,810 -1,469 | -0.4% | -$342K |
|
58
Chubb
CB
$110B
| $83.9M | 0.41% | 544,876 -23,469 | -4% | -$3.61M |
|
59
Reinsurance Group of America
RGA
$12.9B
| $83.6M | 0.4% | 721,204 -19,547 | -3% | -$2.27M |
|
60
Sherwin-Williams
SHW
$91.2B
| $81.5M | 0.4% | 110,963 -4,455 | -4% | -$3.27M |
|
61
PNC Financial Services
PNC
$81.7B
| $78.8M | 0.38% | 528,536 -21,055 | -4% | -$3.14M |
|
62
lululemon athletica
LULU
$24.2B
| $74.1M | 0.36% | 213,023 -9,205 | -4% | -$3.2M |
|
63
Phillips 66
PSX
$54B
| $73.4M | 0.36% | 1,050,043 +15,062 | +1% | +$1.05M |
|
64
Amphenol
APH
$133B
| $72.9M | 0.35% | 557,437 -23,692 | -4% | -$3.1M |
|
|
65
O'Reilly Automotive
ORLY
$88B
| $72.3M | 0.35% | 159,707 +145,863 | +1,054% | +$66M |
|
|
66
Boston Scientific
BSX
$156B
| $71.2M | 0.35% | 1,980,952 +1,720,988 | +662% | +$61.9M |
|
67
IDEX
IEX
$12.4B
| $68.7M | 0.33% | 344,863 +28,803 | +9% | +$5.74M |
|
68
Okta
OKTA
$16.4B
| $66.5M | 0.32% | 261,568 -23,335 | -8% | -$5.93M |
|
69
JD.com
JD
$44.1B
| $64.9M | 0.31% | 738,212 -57,222 | -7% | -$5.03M |
|
70
Procter & Gamble
PG
$368B
| $62M | 0.3% | 445,830 -15,254 | -3% | -$2.12M |
|
71
Carlisle Companies
CSL
$16.5B
| $61.7M | 0.3% | 394,934 -4,103 | -1% | -$641K |
|
72
Walt Disney
DIS
$213B
| $58.6M | 0.28% | 323,541 -11,514 | -3% | -$2.09M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.9M | 0.28% | 249,874 -5,875 | -2% | -$1.36M |
|
74
NVIDIA
NVDA
$4.24T
| $57.8M | 0.28% | 110,684 -3,659 | -3% | -$1.91M |
|
|
75
Service Corp International
SCI
$11.1B
| $55.7M | 0.27% | 1,134,869 -1,010,763 | -47% | -$49.6M |
|