Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
+$19.5B
(-7%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
81
Reduced
921
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$148M |
| 2 |
Sherwin-Williams
SHW
|
$26.3M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Murphy USA
MUSA
|
$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$205M |
| 2 |
Apple
AAPL
|
$78.6M |
| 3 |
Microsoft
MSFT
|
$37.9M |
| 4 |
Target
TGT
|
$37.5M |
| 5 |
NVIDIA
NVDA
|
$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.6B
| $77.6M | 0.4% | 347,789 -3,283 | -0.9% | -$733K |
|
52
Sysco
SYY
$38.5B
| $77.1M | 0.4% | 1,168,031 -38,736 | -3% | -$2.56M |
|
53
Verisk Analytics
VRSK
$37.5B
| $75.6M | 0.39% | 320,080 -10,639 | -3% | -$2.51M |
|
54
Boston Scientific
BSX
$156B
| $75.1M | 0.38% | 1,422,647 -47,951 | -3% | -$2.53M |
|
55
TSMC
TSM
$1.2T
| $74.9M | 0.38% | 862,000 -8,724 | -1% | -$758K |
|
56
Cintas
CTAS
$84.6B
| $73.6M | 0.38% | 152,938 -5,116 | -3% | -$2.46M |
|
57
Exxon Mobil
XOM
$487B
| $72.9M | 0.37% | 620,324 -33,534 | -5% | -$3.94M |
|
58
General Motors
GM
$55.8B
| $72.9M | 0.37% | 2,210,918 -52,654 | -2% | -$1.74M |
|
59
Diageo
DEO
$62.1B
| $72.1M | 0.37% | 483,262 -15,104 | -3% | -$2.25M |
|
60
Rockwell Automation
ROK
$38.6B
| $70.6M | 0.36% | 246,991 -7,906 | -3% | -$2.26M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.4M | 0.36% | 198,047 -9,817 | -5% | -$3.44M |
|
62
Microchip Technology
MCHP
$35.1B
| $69.1M | 0.35% | 885,721 -30,999 | -3% | -$2.42M |
|
63
Eli Lilly
LLY
$657B
| $66.7M | 0.34% | 124,224 -5,838 | -4% | -$3.14M |
|
64
KLA
KLAC
$115B
| $66.1M | 0.34% | 144,026 -4,064 | -3% | -$1.86M |
|
65
IDEX
IEX
$12.4B
| $65.3M | 0.33% | 314,084 -3,286 | -1% | -$684K |
|
66
lululemon athletica
LULU
$24.2B
| $63M | 0.32% | 163,417 -5,484 | -3% | -$2.11M |
|
67
Carlisle Companies
CSL
$16.5B
| $58.1M | 0.3% | 224,170 -2,663 | -1% | -$690K |
|
68
Procter & Gamble
PG
$368B
| $53.1M | 0.27% | 363,983 -13,372 | -4% | -$1.95M |
|
69
Broadcom
AVGO
$1.4T
| $52.5M | 0.27% | 63,162 -3,611 | -5% | -$3M |
|
70
PNC Financial Services
PNC
$81.7B
| $50.1M | 0.26% | 407,956 -12,912 | -3% | -$1.59M |
|
71
HDFC Bank
HDB
$182B
| $49M | 0.25% | 829,620 -7,546 | -0.9% | -$445K |
|
72
IQVIA
IQV
$32.4B
| $44.9M | 0.23% | 228,405 -7,866 | -3% | -$1.55M |
|
73
Terreno Realty
TRNO
$5.97B
| $40.6M | 0.21% | 714,652 +2,600 | +0.4% | +$148K |
|
74
AbbVie
ABBV
$372B
| $40.3M | 0.21% | 270,458 -13,503 | -5% | -$2.01M |
|
75
Reinsurance Group of America
RGA
$12.9B
| $40.3M | 0.21% | 277,477 -2,839 | -1% | -$412K |
|