Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+12.58%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.2B
AUM Growth
+$23.2B
(+7%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
60
Reduced
1,155
Closed
43
Top Buys
| 1 |
Morgan Stanley
MS
|
$105M |
| 2 |
General Dynamics
GD
|
$86.3M |
| 3 |
EOG Resources
EOG
|
$38.7M |
| 4 |
US Foods
USFD
|
$22.3M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Fiserv
FI
|
$98.6M |
| 3 |
Quanta Services
PWR
|
$89M |
| 4 |
NVIDIA
NVDA
|
$35.9M |
| 5 |
McGrath RentCorp
MGRC
|
$30.3M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $98.5M | 0.43% |
2,173,083
-30,688
| -1% | -$1.39M |
|
|
52
General Dynamics
GD
$86.8B
| $96.1M | 0.42% |
340,359
+305,624
| +880% | +$86.3M |
|
53
Nordson
NDSN
$12.5B
| $95.4M | 0.41% |
347,318
-53
| -0% | -$14.6K |
|
54
Sysco
SYY
$38.8B
| $92.9M | 0.4% |
1,144,636
-20,909
| -2% | -$1.7M |
|
55
lululemon athletica
LULU
$23.8B
| $91.6M | 0.4% |
234,379
-4,285
| -2% | -$1.67M |
|
56
Alcon
ALC
$38.9B
| $90.5M | 0.39% |
1,087,017
-17,124
| -2% | -$1.43M |
|
57
Eli Lilly
LLY
$661B
| $89.7M | 0.39% |
115,344
-5,311
| -4% | -$4.13M |
|
58
Carlisle Companies
CSL
$16B
| $89.2M | 0.39% |
227,553
-396
| -0.2% | -$155K |
|
59
Mercado Libre
MELI
$120B
| $89M | 0.38% |
58,895
-260
| -0.4% | -$393K |
|
60
Broadcom
AVGO
$1.42T
| $84.1M | 0.36% |
63,420
-3,099
| -5% | -$4.11M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $78.5M | 0.34% |
186,742
-6,683
| -3% | -$2.81M |
|
62
Microchip Technology
MCHP
$34.2B
| $77.7M | 0.34% |
866,226
-16,677
| -2% | -$1.5M |
|
63
IDEX
IEX
$12.1B
| $76.4M | 0.33% |
313,109
-616
| -0.2% | -$150K |
|
64
Tesla
TSLA
$1.08T
| $71.7M | 0.31% |
407,836
-17,537
| -4% | -$3.08M |
|
65
Rockwell Automation
ROK
$38.1B
| $70.4M | 0.3% |
241,690
-4,527
| -2% | -$1.32M |
|
66
Exxon Mobil
XOM
$477B
| $66.3M | 0.29% |
570,218
-24,612
| -4% | -$2.86M |
|
67
PNC Financial Services
PNC
$80.7B
| $64.4M | 0.28% |
398,781
-7,277
| -2% | -$1.18M |
|
68
Estee Lauder
EL
$33.1B
| $58.3M | 0.25% |
378,413
-187,767
| -33% | -$28.9M |
|
69
IQVIA
IQV
$31.4B
| $56.4M | 0.24% |
222,894
-4,536
| -2% | -$1.15M |
|
70
Reinsurance Group of America
RGA
$13B
| $56M | 0.24% |
290,425
-700
| -0.2% | -$135K |
|
71
Verisk Analytics
VRSK
$37.5B
| $55.3M | 0.24% |
234,406
-84,935
| -27% | -$20M |
|
72
Johnson & Johnson
JNJ
$429B
| $54.1M | 0.23% |
341,834
-17,090
| -5% | -$2.7M |
|
73
Terreno Realty
TRNO
$5.89B
| $47.2M | 0.2% |
710,602
-2,474
| -0.3% | -$164K |
|
74
HDFC Bank
HDB
$181B
| $46.4M | 0.2% |
829,620
| – | – |
|
75
AbbVie
ABBV
$374B
| $45.9M | 0.2% |
252,099
-11,163
| -4% | -$2.03M |
|