Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$24.5B
(+7.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
58
Reduced
446
Closed
32
Top Buys
| 1 |
Microchip Technology
MCHP
|
$67.7M |
| 2 |
General Motors
GM
|
$46.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$42.3M |
| 4 |
Marvell Technology
MRVL
|
$41.5M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$62.5M |
| 2 |
Apple
AAPL
|
$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$42.9M |
| 5 |
MSCI
MSCI
|
$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $116M | 0.48% | 137,694 -1,933 | -1% | -$1.64M |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| $115M | 0.47% | 709,019 -9,945 | -1% | -$1.61M |
|
53
Marriott International Class A Common Stock
MAR
$72.7B
| $114M | 0.46% | 687,131 -16,871 | -2% | -$2.79M |
|
54
Starbucks
SBUX
$100B
| $113M | 0.46% | 969,098 +65,541 | +7% | +$7.67M |
|
55
ServiceNow
NOW
$190B
| $112M | 0.46% | 172,469 -3,742 | -2% | -$2.43M |
|
56
TSMC
TSM
$1.2T
| $108M | 0.44% | 895,724 | – | – |
|
57
Vertex Pharmaceuticals
VRTX
$100B
| $102M | 0.42% | 462,461 -6,646 | -1% | -$1.46M |
|
58
Sherwin-Williams
SHW
$91.2B
| $99M | 0.4% | 281,114 -9,097 | -3% | -$3.2M |
|
59
Carlisle Companies
CSL
$16.5B
| $96.9M | 0.4% | 390,591 | – | – |
|
60
Rockwell Automation
ROK
$38.6B
| $93.1M | 0.38% | 266,808 -6,524 | -2% | -$2.28M |
|
61
Amphenol
APH
$133B
| $92.2M | 0.38% | 1,053,975 -32,380 | -3% | -$2.83M |
|
62
Chubb
CB
$110B
| $91.3M | 0.37% | 472,539 -55,134 | -10% | -$10.7M |
|
63
Diageo
DEO
$62.1B
| $89.9M | 0.37% | 408,178 -10,664 | -3% | -$2.35M |
|
64
Verisk Analytics
VRSK
$37.5B
| $87.9M | 0.36% | 384,099 -9,494 | -2% | -$2.17M |
|
65
Boston Scientific
BSX
$156B
| $79.7M | 0.33% | 1,875,274 -43,759 | -2% | -$1.86M |
|
66
IDEX
IEX
$12.4B
| $79.2M | 0.32% | 335,061 -5,496 | -2% | -$1.3M |
|
67
lululemon athletica
LULU
$24.2B
| $78.7M | 0.32% | 201,094 -6,515 | -3% | -$2.55M |
|
68
Fiserv
FI
$75.1B
| $78.6M | 0.32% | 757,629 -17,783 | -2% | -$1.85M |
|
69
Phillips 66
PSX
$54B
| $73.5M | 0.3% | 1,013,713 -17,131 | -2% | -$1.24M |
|
70
IQVIA
IQV
$32.4B
| $69.7M | 0.29% | 247,186 -5,775 | -2% | -$1.63M |
|
71
Mercado Libre
MELI
$125B
| $68.9M | 0.28% | 51,078 -41 | -0.1% | -$55.3K |
|
72
Procter & Gamble
PG
$368B
| $68.4M | 0.28% | 418,051 -6,769 | -2% | -$1.11M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67M | 0.27% | 224,174 -3,065 | -1% | -$916K |
|
74
Terreno Realty
TRNO
$5.97B
| $65.6M | 0.27% | 769,239 -14,402 | -2% | -$1.23M |
|
75
Stanley Black & Decker
SWK
$11.5B
| $61.3M | 0.25% | 325,091 -68 | -0% | -$12.8K |
|