Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-15.47%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.2B
AUM Growth
+$18.2B
(-17%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
1,998
New
70
Increased
58
Reduced
312
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$66.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.5M |
| 3 |
Johnson Controls International
JCI
|
$52M |
| 4 |
Ovintiv
OVV
|
$16.9M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$16.6M |
Top Sells
| 1 |
Honeywell
HON
|
$70.7M |
| 2 |
Becton Dickinson
BDX
|
$41.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.5M |
| 4 |
Danaher
DHR
|
$27.1M |
| 5 |
Sysco
SYY
|
$24.9M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $81.8M | 0.45% |
601,184
-65,455
| -10% | -$8.9M |
|
52
Phillips 66
PSX
$52.8B
| $81.7M | 0.45% |
996,401
+3,234
| +0.3% | +$265K |
|
53
ServiceNow
NOW
$191B
| $79.5M | 0.44% |
167,273
-249
| -0.1% | -$118K |
|
54
Sherwin-Williams
SHW
$90.5B
| $78.8M | 0.43% |
352,111
-572
| -0.2% | -$128K |
|
55
Marvell Technology
MRVL
$53.7B
| $78.7M | 0.43% |
1,809,060
-1,575
| -0.1% | -$68.6K |
|
56
Comcast
CMCSA
$125B
| $76.4M | 0.42% |
1,946,995
-4,705
| -0.2% | -$185K |
|
57
Microchip Technology
MCHP
$34.2B
| $74.3M | 0.41% |
1,278,817
-1,600
| -0.1% | -$92.9K |
|
58
TSMC
TSM
$1.2T
| $73.2M | 0.4% |
895,724
| – | – |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $69.5M | 0.38% |
175,983
-137
| -0.1% | -$54.1K |
|
60
General Motors
GM
$55B
| $69.2M | 0.38% |
2,177,338
+280
| +0% | +$8.89K |
|
61
Diageo
DEO
$61.1B
| $69.1M | 0.38% |
396,957
-413
| -0.1% | -$71.9K |
|
62
lululemon athletica
LULU
$23.8B
| $67.2M | 0.37% |
246,529
-343
| -0.1% | -$93.5K |
|
63
Amphenol
APH
$135B
| $66.1M | 0.36% |
1,026,426
-1,370
| -0.1% | -$88.2K |
|
64
Fiserv
FI
$74.3B
| $65.5M | 0.36% |
736,290
-120
| -0% | -$10.7K |
|
65
Verisk Analytics
VRSK
$37.5B
| $64.5M | 0.35% |
372,466
-154
| -0% | -$26.7K |
|
66
NVIDIA
NVDA
$4.15T
| $61.9M | 0.34% |
408,622
-1,824
| -0.4% | -$277K |
|
67
IDEX
IEX
$12.1B
| $60M | 0.33% |
330,093
| – | – |
|
68
Exxon Mobil
XOM
$477B
| $59.1M | 0.32% |
690,427
-7,766
| -1% | -$665K |
|
|
69
Johnson Controls International
JCI
$68.9B
| $57.5M | 0.32% |
1,200,332
+1,085,785
| +948% | +$52M |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.2M | 0.31% |
209,571
-3,623
| -2% | -$989K |
|
71
Procter & Gamble
PG
$370B
| $56.1M | 0.31% |
390,027
-6,896
| -2% | -$992K |
|
72
Boston Scientific
BSX
$159B
| $55.5M | 0.3% |
1,489,877
-336,754
| -18% | -$12.6M |
|
73
IQVIA
IQV
$31.4B
| $52.2M | 0.29% |
240,789
-363
| -0.2% | -$78.8K |
|
74
Rockwell Automation
ROK
$38.1B
| $51.5M | 0.28% |
258,517
-326
| -0.1% | -$65K |
|
75
Pfizer
PFE
$141B
| $48.1M | 0.26% |
918,168
-3,690
| -0.4% | -$193K |
|