Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$23B
(+7.5%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
75
Reduced
317
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.8B
| $95.9M | 0.42% |
1,233,446
-292,463
| -19% | -$22.7M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $95.7M | 0.42% |
474,823
-33,126
| -7% | -$6.68M |
|
53
Tesla
TSLA
$1.08T
| $91.1M | 0.4% |
134,017
-44,309
| -25% | -$30.1M |
|
54
Phillips 66
PSX
$52.8B
| $89.7M | 0.39% |
1,045,458
-4,099
| -0.4% | -$352K |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $89.2M | 0.39% |
157,553
-2,003
| -1% | -$1.13M |
|
|
56
Marvell Technology
MRVL
$53.7B
| $86.9M | 0.38% |
1,490,451
+853,812
| +134% | +$49.8M |
|
57
NVIDIA
NVDA
$4.15T
| $86.6M | 0.38% |
108,292
-1,783
| -2% | -$1.43M |
|
58
Chubb
CB
$111B
| $85.5M | 0.37% |
537,766
-6,603
| -1% | -$1.05M |
|
59
Fiserv
FI
$74.3B
| $84.5M | 0.37% |
790,522
-2,881
| -0.4% | -$308K |
|
60
Lockheed Martin
LMT
$105B
| $84.1M | 0.37% |
222,382
-49,657
| -18% | -$18.8M |
|
61
Boston Scientific
BSX
$159B
| $83.7M | 0.36% |
1,956,295
-23,101
| -1% | -$988K |
|
62
Alibaba
BABA
$325B
| $82.5M | 0.36% |
363,910
+1,000
| +0.3% | +$227K |
|
|
63
Diageo
DEO
$61.1B
| $82.1M | 0.36% |
428,061
-165,790
| -28% | -$31.8M |
|
64
Sherwin-Williams
SHW
$90.5B
| $80.6M | 0.35% |
295,761
+184,899
| +167% | -$10M |
|
65
Rockwell Automation
ROK
$38.1B
| $79.8M | 0.35% |
278,932
+76,615
| +38% | +$21.9M |
|
66
Mercado Libre
MELI
$120B
| $79.7M | 0.35% |
51,133
-18
| -0% | -$28K |
|
67
lululemon athletica
LULU
$23.8B
| $77.3M | 0.34% |
211,734
-1,155
| -0.5% | -$422K |
|
68
IDEX
IEX
$12.1B
| $75.9M | 0.33% |
344,863
| – | – |
|
69
Amphenol
APH
$135B
| $75.8M | 0.33% |
1,108,218
-6,051
| -0.5% | -$414K |
|
70
Carlisle Companies
CSL
$16B
| $75.6M | 0.33% |
394,934
| – | – |
|
71
Verisk Analytics
VRSK
$37.5B
| $70.2M | 0.31% |
401,746
-85,109
| -17% | -$14.9M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.4M | 0.28% |
235,326
-5,039
| -2% | -$1.4M |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $64M | 0.28% |
115,027
| – | – |
|
|
74
IQVIA
IQV
$31.4B
| $62.5M | 0.27% |
257,885
+223,559
| +651% | +$54.2M |
|
75
Okta
OKTA
$15.8B
| $62.1M | 0.27% |
253,768
-7,800
| -3% | -$1.91M |
|