Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
+$22.7B
(-1.3%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
57
Reduced
414
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.3M |
| 2 |
General Motors
GM
|
$63.7M |
| 3 |
Sysco
SYY
|
$28.6M |
| 4 |
Medpace
MEDP
|
$24.7M |
| 5 |
Cboe Global Markets
CBOE
|
$21.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$141M |
| 2 |
Alibaba
BABA
|
$82.5M |
| 3 |
Amgen
AMGN
|
$69.6M |
| 4 |
JD.com
JD
|
$58.8M |
| 5 |
New Oriental
EDU
|
$42.6M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $99.7M | 0.44% | 903,557 -19,876 | -2% | -$2.19M |
|
52
O'Reilly Automotive
ORLY
$88B
| $94.4M | 0.42% | 154,420 -3,133 | -2% | -$1.91M |
|
53
Chubb
CB
$110B
| $91.5M | 0.4% | 527,673 -10,093 | -2% | -$1.75M |
|
|
54
NVIDIA
NVDA
$4.24T
| $89.7M | 0.4% | 433,053 +324,761 | +300% | +$67.3M |
|
55
Mercado Libre
MELI
$125B
| $85.8M | 0.38% | 51,119 -14 | -0% | -$23.5K |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $85.1M | 0.37% | 469,107 -5,716 | -1% | -$1.04M |
|
57
Fiserv
FI
$75.1B
| $84.1M | 0.37% | 775,412 -15,110 | -2% | -$1.64M |
|
58
lululemon athletica
LULU
$24.2B
| $84M | 0.37% | 207,609 -4,125 | -2% | -$1.67M |
|
59
Marvell Technology
MRVL
$54.2B
| $83.5M | 0.37% | 1,383,967 -106,484 | -7% | -$6.42M |
|
60
Boston Scientific
BSX
$156B
| $83.3M | 0.37% | 1,919,033 -37,262 | -2% | -$1.62M |
|
61
Sherwin-Williams
SHW
$91.2B
| $81.2M | 0.36% | 290,211 -5,550 | -2% | -$1.55M |
|
62
Diageo
DEO
$62.1B
| $80.8M | 0.36% | 418,842 -9,219 | -2% | -$1.78M |
|
63
Rockwell Automation
ROK
$38.6B
| $80.4M | 0.35% | 273,332 -5,600 | -2% | -$1.65M |
|
64
Amphenol
APH
$133B
| $79.6M | 0.35% | 1,086,355 -21,863 | -2% | -$1.6M |
|
65
Verisk Analytics
VRSK
$37.5B
| $78.8M | 0.35% | 393,593 -8,153 | -2% | -$1.63M |
|
66
Carlisle Companies
CSL
$16.5B
| $77.6M | 0.34% | 390,591 -4,343 | -1% | -$863K |
|
|
67
General Motors
GM
$55.8B
| $75.8M | 0.33% | 1,437,724 +1,208,656 | +528% | +$63.7M |
|
68
Lockheed Martin
LMT
$106B
| $75.4M | 0.33% | 218,356 -4,026 | -2% | -$1.39M |
|
|
SIVB
69
DELISTED
SVB Financial Group
SIVB
| $74.8M | 0.33% | 115,603 +576 | +0.5% | +$373K |
|
70
Phillips 66
PSX
$54B
| $72.2M | 0.32% | 1,030,844 -14,614 | -1% | -$1.02M |
|
71
IDEX
IEX
$12.4B
| $70.5M | 0.31% | 340,557 -4,306 | -1% | -$891K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62M | 0.27% | 227,239 -8,087 | -3% | -$2.21M |
|
73
IQVIA
IQV
$32.4B
| $60.6M | 0.27% | 252,961 -4,924 | -2% | -$1.18M |
|
74
Procter & Gamble
PG
$368B
| $59.4M | 0.26% | 424,820 -1,369 | -0.3% | -$191K |
|
75
Okta
OKTA
$16.4B
| $58.1M | 0.26% | 244,978 -8,790 | -3% | -$2.09M |
|