Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-4.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.3B
AUM Growth
+$17.3B
(-4.9%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
223
Reduced
183
Closed
32
Top Buys
| 1 |
Nordson
NDSN
|
$55.3M |
| 2 |
UnitedHealth
UNH
|
$28.4M |
| 3 |
Cullen/Frost Bankers
CFR
|
$21.8M |
| 4 |
Matador Resources
MTDR
|
$15.6M |
| 5 |
Advance Auto Parts
AAP
|
$14.3M |
Top Sells
| 1 |
Honeywell
HON
|
$61.2M |
| 2 |
Carlisle Companies
CSL
|
$40M |
| 3 |
Comcast
CMCSA
|
$34.9M |
| 4 |
Stanley Black & Decker
SWK
|
$22.4M |
| 5 |
lululemon athletica
LULU
|
$21M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$53.4B
| $78.2M | 0.45% |
1,822,851
+13,791
| +0.8% | +$592K |
|
52
Microchip Technology
MCHP
$33.9B
| $78M | 0.45% |
1,277,520
-1,297
| -0.1% | -$79.2K |
|
|
53
Nordson
NDSN
$12.4B
| $77.5M | 0.45% |
365,050
+260,500
| +249% | +$55.3M |
|
54
Sherwin-Williams
SHW
$90.1B
| $72.6M | 0.42% |
354,617
+2,506
| +0.7% | +$513K |
|
55
General Motors
GM
$55B
| $70.4M | 0.41% |
2,192,369
+15,031
| +0.7% | +$482K |
|
56
Fiserv
FI
$74.2B
| $69.5M | 0.4% |
742,324
+6,034
| +0.8% | +$565K |
|
|
57
Carlisle Companies
CSL
$16B
| $69.3M | 0.4% |
247,230
-142,692
| -37% | -$40M |
|
58
Amphenol
APH
$134B
| $69.2M | 0.4% |
1,033,838
+7,412
| +0.7% | +$496K |
|
59
Diageo
DEO
$61B
| $67.3M | 0.39% |
396,573
-384
| -0.1% | -$65.2K |
|
60
IDEX
IEX
$12.1B
| $66M | 0.38% |
330,093
| – | – |
|
61
ServiceNow
NOW
$190B
| $64M | 0.37% |
169,453
+2,180
| +1% | +$823K |
|
62
Verisk Analytics
VRSK
$37.3B
| $64M | 0.37% |
375,185
+2,719
| +0.7% | +$464K |
|
63
Exxon Mobil
XOM
$476B
| $62.5M | 0.36% |
716,156
+25,729
| +4% | +$2.25M |
|
64
TSMC
TSM
$1.19T
| $61.4M | 0.35% |
895,724
| – | – |
|
|
SIVB
65
DELISTED
SVB Financial Group
SIVB
| $59.1M | 0.34% |
175,924
-59
| -0% | -$19.8K |
|
66
Johnson Controls International
JCI
$68.7B
| $59M | 0.34% |
1,198,895
-1,437
| -0.1% | -$70.7K |
|
67
Boston Scientific
BSX
$159B
| $58.2M | 0.34% |
1,502,323
+12,446
| +0.8% | +$482K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.3M | 0.33% |
214,754
+5,183
| +2% | +$1.38M |
|
69
Rockwell Automation
ROK
$37.8B
| $56.1M | 0.32% |
260,708
+2,191
| +0.8% | +$471K |
|
70
NVIDIA
NVDA
$4.12T
| $51.5M | 0.3% |
424,657
+16,035
| +4% | +$1.95M |
|
71
Procter & Gamble
PG
$369B
| $50.9M | 0.29% |
402,807
+12,780
| +3% | +$1.61M |
|
72
HDFC Bank
HDB
$181B
| $48.9M | 0.28% |
837,166
| – | – |
|
|
73
lululemon athletica
LULU
$23.7B
| $47.9M | 0.28% |
171,360
-75,169
| -30% | -$21M |
|
74
Eli Lilly
LLY
$659B
| $44.3M | 0.26% |
137,091
+4,252
| +3% | +$1.37M |
|
75
IQVIA
IQV
$31.3B
| $43.6M | 0.25% |
240,491
-298
| -0.1% | -$54K |
|