Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$21.6B
(+11%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
46
Reduced
1,001
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$164M |
| 2 |
Procter & Gamble
PG
|
$122M |
| 3 |
EOG Resources
EOG
|
$98.8M |
| 4 |
Alcon
ALC
|
$86.3M |
| 5 |
lululemon athletica
LULU
|
$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.7M |
| 3 |
Quanta Services
PWR
|
$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$71M |
| 5 |
NVIDIA
NVDA
|
$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$84.6B
| $91.9M | 0.42% | 152,516 -422 | -0.3% | -$254K |
|
52
Nordson
NDSN
$12.6B
| $91.8M | 0.42% | 347,371 -418 | -0.1% | -$110K |
|
|
53
Quanta Services
PWR
$56.3B
| $91.2M | 0.42% | 1,057,681 -993,370 | -48% | -$85.7M |
|
54
TSMC
TSM
$1.2T
| $89.6M | 0.41% | 862,000 | – | – |
|
55
Marvell Technology
MRVL
$54.2B
| $86.6M | 0.4% | 1,436,595 -6,051 | -0.4% | -$365K |
|
|
56
Alcon
ALC
$39.5B
| $86.3M | 0.4% | +1,104,141 | New | +$86.3M |
|
57
Sysco
SYY
$38.5B
| $85.2M | 0.39% | 1,165,545 -2,486 | -0.2% | -$182K |
|
58
Estee Lauder
EL
$33B
| $82.8M | 0.38% | 566,180 -59,976 | -10% | -$8.77M |
|
59
Microchip Technology
MCHP
$35.1B
| $79.6M | 0.37% | 882,903 -2,818 | -0.3% | -$254K |
|
60
General Motors
GM
$55.8B
| $79.2M | 0.37% | 2,203,771 -7,147 | -0.3% | -$257K |
|
61
Rockwell Automation
ROK
$38.6B
| $76.4M | 0.35% | 246,217 -774 | -0.3% | -$240K |
|
62
Verisk Analytics
VRSK
$37.5B
| $76.3M | 0.35% | 319,341 -739 | -0.2% | -$177K |
|
63
Broadcom
AVGO
$1.4T
| $74.3M | 0.34% | 66,519 +3,357 | +5% | +$3.75M |
|
64
Carlisle Companies
CSL
$16.5B
| $71.2M | 0.33% | 227,949 +3,779 | +2% | +$1.18M |
|
65
Eli Lilly
LLY
$657B
| $70.3M | 0.32% | 120,655 -3,569 | -3% | -$2.08M |
|
66
Diageo
DEO
$62.1B
| $70.3M | 0.32% | 482,713 -549 | -0.1% | -$80K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69M | 0.32% | 193,425 -4,622 | -2% | -$1.65M |
|
68
IDEX
IEX
$12.4B
| $68.1M | 0.31% | 313,725 -359 | -0.1% | -$77.9K |
|
69
PNC Financial Services
PNC
$81.7B
| $62.9M | 0.29% | 406,058 -1,898 | -0.5% | -$294K |
|
70
Exxon Mobil
XOM
$487B
| $59.5M | 0.27% | 594,830 -25,494 | -4% | -$2.55M |
|
|
71
Johnson & Johnson
JNJ
$427B
| $56.3M | 0.26% | 358,924 -832,736 | -70% | -$131M |
|
72
HDFC Bank
HDB
$182B
| $55.7M | 0.26% | 829,620 | – | – |
|
73
IQVIA
IQV
$32.4B
| $52.6M | 0.24% | 227,430 -975 | -0.4% | -$226K |
|
74
Reinsurance Group of America
RGA
$12.9B
| $47.1M | 0.22% | 291,125 +13,648 | +5% | +$2.21M |
|
75
Terreno Realty
TRNO
$5.97B
| $44.7M | 0.21% | 713,076 -1,576 | -0.2% | -$98.8K |
|