Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$19.4B
(+5.5%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
89
Reduced
505
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.2M |
| 2 |
KLA
KLAC
|
$50.4M |
| 3 |
Salesforce
CRM
|
$33.7M |
| 4 |
Diageo
DEO
|
$19.3M |
| 5 |
Sherwin-Williams
SHW
|
$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$46.2M |
| 3 |
Apple
AAPL
|
$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$33.5M |
| 5 |
JPMorgan Chase
JPM
|
$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$135B
| $82.8M | 0.43% |
1,013,296
-6,614
| -0.6% | -$540K |
|
52
Fiserv
FI
$74.3B
| $82.5M | 0.43% |
729,570
-2,654
| -0.4% | -$300K |
|
53
TSMC
TSM
$1.2T
| $81M | 0.42% |
870,724
-25,000
| -3% | -$2.33M |
|
54
Johnson Controls International
JCI
$68.9B
| $80.3M | 0.41% |
1,333,424
-1,466
| -0.1% | -$88.3K |
|
55
General Motors
GM
$55B
| $79.7M | 0.41% |
2,173,444
-653
| -0% | -$24K |
|
56
Nordson
NDSN
$12.5B
| $79.6M | 0.41% |
357,950
-7,100
| -2% | -$1.58M |
|
57
Mercado Libre
MELI
$120B
| $79M | 0.41% |
59,964
+8,873
| +17% | +$11.7M |
|
58
ServiceNow
NOW
$191B
| $77.4M | 0.4% |
166,559
-1,360
| -0.8% | -$632K |
|
59
Microchip Technology
MCHP
$34.2B
| $76.9M | 0.4% |
917,597
-1,071
| -0.1% | -$89.7K |
|
60
IDEX
IEX
$12.1B
| $74.8M | 0.39% |
323,893
-6,200
| -2% | -$1.43M |
|
61
Rockwell Automation
ROK
$38.1B
| $74.8M | 0.39% |
254,909
-2,511
| -1% | -$737K |
|
62
Exxon Mobil
XOM
$477B
| $73.9M | 0.38% |
674,200
-28,718
| -4% | -$3.15M |
|
63
Boston Scientific
BSX
$159B
| $73.7M | 0.38% |
1,472,279
-15,411
| -1% | -$771K |
|
64
Verisk Analytics
VRSK
$37.5B
| $70.7M | 0.36% |
368,382
-2,783
| -0.7% | -$534K |
|
65
Target
TGT
$42B
| $68M | 0.35% |
410,381
-4,505
| -1% | -$746K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $65.8M | 0.34% |
212,953
-4,293
| -2% | -$1.33M |
|
67
Marvell Technology
MRVL
$53.7B
| $64.8M | 0.33% |
1,495,666
-7,754
| -0.5% | -$336K |
|
68
lululemon athletica
LULU
$23.8B
| $61.7M | 0.32% |
169,400
-186
| -0.1% | -$67.7K |
|
|
69
KLA
KLAC
$111B
| $60M | 0.31% |
150,408
+126,185
| +521% | +$50.4M |
|
70
Procter & Gamble
PG
$370B
| $57.4M | 0.3% |
386,125
-13,658
| -3% | -$2.03M |
|
71
HDFC Bank
HDB
$181B
| $55.8M | 0.29% |
837,166
| – | – |
|
|
72
PNC Financial Services
PNC
$80.7B
| $53.9M | 0.28% |
424,237
-363,506
| -46% | -$46.2M |
|
73
Carlisle Companies
CSL
$16B
| $50.5M | 0.26% |
223,230
-24,000
| -10% | -$5.43M |
|
74
Terreno Realty
TRNO
$5.89B
| $48M | 0.25% |
743,258
+4,666
| +0.6% | +$301K |
|
75
IQVIA
IQV
$31.4B
| $47.3M | 0.24% |
237,658
-299
| -0.1% | -$59.5K |
|