Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-5.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22B
AUM Growth
+$22B
(-9.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,954
New
14
Increased
45
Reduced
919
Closed
26
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.5M |
| 2 |
Ovintiv
OVV
|
$22.7M |
| 3 |
Targa Resources
TRGP
|
$22.3M |
| 4 |
Sherwin-Williams
SHW
|
$17.9M |
| 5 |
Estee Lauder
EL
|
$17.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$92.5M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
Microchip Technology
MCHP
|
$24.3M |
| 5 |
First Horizon
FHN
|
$22.6M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $100M | 0.45% |
134,869
-2,825
| -2% | -$2.1M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $98.5M | 0.45% |
176,120
-1,828
| -1% | -$1.02M |
|
53
Chubb
CB
$111B
| $97.8M | 0.44% |
457,050
-15,489
| -3% | -$3.31M |
|
|
54
Microchip Technology
MCHP
$34.2B
| $96.2M | 0.44% |
1,280,417
-322,956
| -20% | -$24.3M |
|
55
Carlisle Companies
CSL
$16B
| $95.9M | 0.43% |
389,922
-669
| -0.2% | -$165K |
|
56
General Motors
GM
$55B
| $95.2M | 0.43% |
2,177,058
-54,997
| -2% | -$2.41M |
|
57
TSMC
TSM
$1.2T
| $93.4M | 0.42% |
895,724
| – | – |
|
58
ServiceNow
NOW
$191B
| $93.3M | 0.42% |
167,522
-4,947
| -3% | -$2.75M |
|
|
59
Comcast
CMCSA
$125B
| $91.4M | 0.41% |
1,951,700
-1,976,341
| -50% | -$92.5M |
|
60
lululemon athletica
LULU
$23.8B
| $90.2M | 0.41% |
246,872
+45,778
| +23% | +$16.7M |
|
|
61
Sherwin-Williams
SHW
$90.5B
| $88M | 0.4% |
352,683
+71,569
| +25% | +$17.9M |
|
62
Phillips 66
PSX
$52.8B
| $85.8M | 0.39% |
993,167
-20,546
| -2% | -$1.77M |
|
63
Boston Scientific
BSX
$159B
| $80.9M | 0.37% |
1,826,631
-48,643
| -3% | -$2.15M |
|
64
Diageo
DEO
$61.1B
| $80.7M | 0.37% |
397,370
-10,808
| -3% | -$2.2M |
|
65
Verisk Analytics
VRSK
$37.5B
| $80M | 0.36% |
372,620
-11,479
| -3% | -$2.46M |
|
66
Amphenol
APH
$135B
| $77.4M | 0.35% |
1,027,796
-26,179
| -2% | -$1.97M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $75.2M | 0.34% |
213,194
-10,980
| -5% | -$3.87M |
|
68
Fiserv
FI
$74.3B
| $74.7M | 0.34% |
736,410
-21,219
| -3% | -$2.15M |
|
69
Rockwell Automation
ROK
$38.1B
| $72.5M | 0.33% |
258,843
-7,965
| -3% | -$2.23M |
|
70
IDEX
IEX
$12.1B
| $63.3M | 0.29% |
330,093
-4,968
| -1% | -$953K |
|
71
Procter & Gamble
PG
$370B
| $60.7M | 0.28% |
396,923
-21,128
| -5% | -$3.23M |
|
72
Mercado Libre
MELI
$120B
| $60.2M | 0.27% |
50,645
-433
| -0.8% | -$515K |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $59.4M | 0.27% |
237,385
+118,072
| +99% | +$29.5M |
|
74
Exxon Mobil
XOM
$477B
| $57.7M | 0.26% |
698,193
-27,225
| -4% | -$2.25M |
|
75
IQVIA
IQV
$31.4B
| $55.8M | 0.25% |
241,152
-6,034
| -2% | -$1.4M |
|