Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$25.2B
(+5.3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
167
Reduced
235
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$160M |
| 2 |
GE Aerospace
GE
|
$101M |
| 3 |
Tesla
TSLA
|
$91.3M |
| 4 |
CRH
CRH
|
$69.8M |
| 5 |
D.R. Horton
DHI
|
$66.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
$113M |
| 2 |
Chevron
CVX
|
$106M |
| 3 |
Rockwell Automation
ROK
|
$61.6M |
| 4 |
Diageo
DEO
|
$38.5M |
| 5 |
Sherwin-Williams
SHW
|
$32.3M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$38.9B
| $109M | 0.43% |
1,084,617
-2,400
| -0.2% | -$240K |
|
52
Broadcom
AVGO
$1.42T
| $106M | 0.42% |
611,682
+550,592
| +901% | +$135K |
|
53
Carlisle Companies
CSL
$16B
| $105M | 0.42% |
234,166
| – | – |
|
54
General Dynamics
GD
$86.8B
| $104M | 0.41% |
342,565
-66,084
| -16% | -$20M |
|
55
Eli Lilly
LLY
$661B
| $99.5M | 0.39% |
112,285
-1
| -0% | -$886 |
|
56
Microchip Technology
MCHP
$34.2B
| $98M | 0.39% |
1,220,824
-2,684
| -0.2% | -$215K |
|
57
Starbucks
SBUX
$99.2B
| $94.5M | 0.37% |
968,927
-211,669
| -18% | -$20.6M |
|
58
Cintas
CTAS
$82.9B
| $92.2M | 0.37% |
448,073
+312,187
| +230% | -$19.7M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.9M | 0.33% |
182,184
+509
| +0.3% | +$234K |
|
60
Nordson
NDSN
$12.5B
| $80.7M | 0.32% |
307,256
-39,900
| -11% | -$10.5M |
|
|
61
CRH
CRH
$75.1B
| $78.7M | 0.31% |
848,436
+752,655
| +786% | +$69.8M |
|
62
IQVIA
IQV
$31.4B
| $76.3M | 0.3% |
321,965
-704
| -0.2% | -$167K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $75.3M | 0.3% |
302,791
-73,044
| -19% | -$18.2M |
|
|
64
D.R. Horton
DHI
$51.3B
| $74.6M | 0.3% |
390,817
+348,575
| +825% | +$66.5M |
|
65
IDEX
IEX
$12.1B
| $67.1M | 0.27% |
312,900
| – | – |
|
|
66
Chevron
CVX
$318B
| $66.5M | 0.26% |
451,308
-717,464
| -61% | -$106M |
|
67
Reinsurance Group of America
RGA
$13B
| $63.3M | 0.25% |
290,425
| – | – |
|
68
Verisk Analytics
VRSK
$37.5B
| $62.5M | 0.25% |
233,173
-615
| -0.3% | -$165K |
|
69
Sysco
SYY
$38.8B
| $60.7M | 0.24% |
777,332
-881
| -0.1% | -$68.8K |
|
70
Johnson & Johnson
JNJ
$429B
| $54M | 0.21% |
333,338
-82
| -0% | -$13.3K |
|
71
AbbVie
ABBV
$374B
| $48.5M | 0.19% |
245,396
-153
| -0.1% | -$30.2K |
|
72
Terreno Realty
TRNO
$5.89B
| $47.3M | 0.19% |
707,864
-1,204
| -0.2% | -$80.5K |
|
73
Netflix
NFLX
$521B
| $42.6M | 0.17% |
59,997
-70
| -0.1% | -$49.6K |
|
74
Curtiss-Wright
CW
$18B
| $41.3M | 0.16% |
125,652
-7,227
| -5% | -$2.38M |
|
75
Coca-Cola
KO
$297B
| $40.7M | 0.16% |
566,661
-60
| -0% | -$4.31K |
|