Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$21.4B
(+3.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
69
Reduced
358
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$73.5M |
| 2 |
ServiceNow
NOW
|
$72.9M |
| 3 |
Peloton Interactive
PTON
|
$46.6M |
| 4 |
PNC Financial Services
PNC
|
$39.4M |
| 5 |
Tesla
TSLA
|
$29.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$89.6M |
| 2 |
Service Corp International
SCI
|
$56.7M |
| 3 |
EOG Resources
EOG
|
$50.1M |
| 4 |
Reinsurance Group of America
RGA
|
$49.3M |
| 5 |
Generac Holdings
GNRC
|
$30.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $101M | 0.47% |
272,039
-22,873
| -8% | -$8.45M |
|
52
Diageo
DEO
$61.1B
| $97.5M | 0.46% |
593,851
| – | – |
|
53
Equinix
EQIX
$74.6B
| $96.3M | 0.45% |
141,715
-77
| -0.1% | -$52.3K |
|
54
Fiserv
FI
$74.3B
| $94.4M | 0.44% |
793,403
-612
| -0.1% | -$72.9K |
|
|
55
ServiceNow
NOW
$191B
| $90.1M | 0.42% |
180,141
+145,674
| +423% | +$72.9M |
|
56
Verisk Analytics
VRSK
$37.5B
| $86M | 0.4% |
486,855
-60,365
| -11% | -$10.7M |
|
57
Chubb
CB
$111B
| $86M | 0.4% |
544,369
-507
| -0.1% | -$80.1K |
|
58
Phillips 66
PSX
$52.8B
| $85.6M | 0.4% |
1,049,557
-486
| -0% | -$39.6K |
|
59
Alibaba
BABA
$325B
| $82.3M | 0.38% |
362,910
-1,900
| -0.5% | -$431K |
|
60
Sherwin-Williams
SHW
$90.5B
| $81.8M | 0.38% |
110,862
-101
| -0.1% | -$74.5K |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $80.9M | 0.38% |
159,556
-151
| -0.1% | -$76.6K |
|
62
Boston Scientific
BSX
$159B
| $76.5M | 0.36% |
1,979,396
-1,556
| -0.1% | -$60.1K |
|
63
Mercado Libre
MELI
$120B
| $75.3M | 0.35% |
51,151
-47
| -0.1% | -$69.2K |
|
64
Amphenol
APH
$135B
| $73.5M | 0.34% |
1,114,269
+556,832
| +100% | -$39.9K |
|
65
New Oriental
EDU
$7.98B
| $72.8M | 0.34% |
5,200,170
+4,680,153
| +900% | – |
|
66
IDEX
IEX
$12.1B
| $72.2M | 0.34% |
344,863
| – | – |
|
67
lululemon athletica
LULU
$23.8B
| $65.3M | 0.31% |
212,889
-134
| -0.1% | -$41.1K |
|
68
Carlisle Companies
CSL
$16B
| $65M | 0.3% |
394,934
| – | – |
|
69
JD.com
JD
$44.2B
| $62.1M | 0.29% |
736,412
-1,800
| -0.2% | -$152K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.4M | 0.29% |
240,365
-9,509
| -4% | -$2.43M |
|
71
Procter & Gamble
PG
$370B
| $59.9M | 0.28% |
442,607
-3,223
| -0.7% | -$436K |
|
72
Walt Disney
DIS
$211B
| $59.4M | 0.28% |
321,655
-1,886
| -0.6% | -$348K |
|
73
NVIDIA
NVDA
$4.15T
| $58.8M | 0.27% |
110,075
-609
| -0.6% | -$325K |
|
74
HDFC Bank
HDB
$181B
| $57.8M | 0.27% |
744,566
| – | – |
|
75
Okta
OKTA
$15.8B
| $57.7M | 0.27% |
261,568
| – | – |
|