Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$18.4B
(+5.8%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
127
Reduced
372
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $83.2M | 0.45% |
350,462
-4,155
| -1% | -$986K |
|
52
Alphabet (Google) Class C
GOOG
$2.58T
| $83.1M | 0.45% |
936,819
-18,429
| -2% | -$1.64M |
|
53
Amphenol
APH
$133B
| $77.7M | 0.42% |
1,019,910
-13,928
| -1% | -$1.06M |
|
54
Exxon Mobil
XOM
$487B
| $77.5M | 0.42% |
702,918
-13,238
| -2% | -$1.46M |
|
55
IDEX
IEX
$12.4B
| $75.4M | 0.41% |
330,093
| – | – |
|
56
Fiserv
FI
$75.1B
| $74M | 0.4% |
732,224
-10,100
| -1% | -$1.02M |
|
57
General Motors
GM
$55.8B
| $73.1M | 0.4% |
2,174,097
-18,272
| -0.8% | -$615K |
|
58
Diageo
DEO
$62.1B
| $69.9M | 0.38% |
392,111
-4,462
| -1% | -$795K |
|
59
Boston Scientific
BSX
$156B
| $68.8M | 0.37% |
1,487,690
-14,633
| -1% | -$677K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.1M | 0.37% |
217,246
+2,492
| +1% | +$770K |
|
61
TSMC
TSM
$1.2T
| $66.7M | 0.36% |
895,724
| – | – |
|
62
Rockwell Automation
ROK
$38.6B
| $66.3M | 0.36% |
257,420
-3,288
| -1% | -$847K |
|
63
Verisk Analytics
VRSK
$37.5B
| $65.5M | 0.36% |
371,165
-4,020
| -1% | -$709K |
|
64
ServiceNow
NOW
$190B
| $65.2M | 0.36% |
167,919
-1,534
| -0.9% | -$596K |
|
|
65
Microchip Technology
MCHP
$35.1B
| $64.5M | 0.35% |
918,668
-358,852
| -28% | -$25.2M |
|
|
66
Target
TGT
$43.6B
| $61.8M | 0.34% |
414,886
+335,466
| +422% | +$50M |
|
67
Procter & Gamble
PG
$368B
| $60.6M | 0.33% |
399,783
-3,024
| -0.8% | -$458K |
|
68
Carlisle Companies
CSL
$16.5B
| $58.3M | 0.32% |
247,230
| – | – |
|
69
HDFC Bank
HDB
$182B
| $57.3M | 0.31% |
837,166
| – | – |
|
70
Marvell Technology
MRVL
$54.2B
| $55.7M | 0.3% |
1,503,420
-319,431
| -18% | -$11.8M |
|
71
Tesla
TSLA
$1.08T
| $55.6M | 0.3% |
451,038
+4,391
| +1% | +$541K |
|
72
lululemon athletica
LULU
$24.2B
| $54.3M | 0.3% |
169,586
-1,774
| -1% | -$568K |
|
73
Eli Lilly
LLY
$657B
| $50M | 0.27% |
136,770
-321
| -0.2% | -$117K |
|
|
XYZ
74
Block, Inc.
XYZ
$48.5B
| $49.2M | 0.27% |
782,513
-5,128
| -0.7% | -$322K |
|
75
IQVIA
IQV
$32.4B
| $48.8M | 0.27% |
237,957
-2,534
| -1% | -$519K |
|