Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+4.33%
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
(-0.07%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
61
Reduced
717
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
$152M |
| 2 |
Exxon Mobil
XOM
|
$99.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$67.4M |
| 4 |
Walmart
WMT
|
$62.8M |
| 5 |
Morgan Stanley
MS
|
$61.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$105M |
| 2 |
Adobe
ADBE
|
$94.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91.2M |
| 4 |
Amazon
AMZN
|
$87M |
| 5 |
Costco
COST
|
$85.5M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$98.9B
| $85.1M | 0.34% |
932,565
-36,362
| -4% | -$3.32M |
|
52
Eli Lilly
LLY
$659B
| $83.8M | 0.33% |
108,604
-3,681
| -3% | -$2.84M |
|
53
Marriott International Class A Common Stock
MAR
$71.9B
| $80.9M | 0.32% |
289,888
-12,903
| -4% | -$3.6M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.3M | 0.32% |
177,128
-5,056
| -3% | -$2.29M |
|
|
55
Chipotle Mexican Grill
CMG
$56B
| $79M | 0.31% |
1,309,911
+1,117,291
| +580% | +$67.4M |
|
56
CRH
CRH
$74.8B
| $75.3M | 0.3% |
814,146
-34,290
| -4% | -$3.17M |
|
|
57
Adobe
ADBE
$147B
| $72.9M | 0.29% |
164,030
-212,324
| -56% | -$94.4M |
|
58
General Dynamics
GD
$86.6B
| $72.5M | 0.29% |
275,039
-67,526
| -20% | -$17.8M |
|
59
Microchip Technology
MCHP
$34B
| $67.3M | 0.27% |
1,173,337
-47,487
| -4% | -$2.72M |
|
60
Cintas
CTAS
$82.5B
| $66.9M | 0.27% |
365,988
-82,085
| -18% | -$15M |
|
61
IDEX
IEX
$12.1B
| $65.4M | 0.26% |
312,591
-309
| -0.1% | -$64.7K |
|
62
Reinsurance Group of America
RGA
$12.9B
| $62M | 0.25% |
290,262
-163
| -0.1% | -$34.8K |
|
63
Verisk Analytics
VRSK
$37.3B
| $61.7M | 0.24% |
223,916
-9,257
| -4% | -$2.55M |
|
64
Prologis
PLD
$103B
| $61.6M | 0.24% |
583,047
-426,926
| -42% | -$45.1M |
|
65
IQVIA
IQV
$31.3B
| $60.7M | 0.24% |
309,070
-12,895
| -4% | -$2.53M |
|
66
D.R. Horton
DHI
$51.4B
| $52.5M | 0.21% |
375,413
-15,404
| -4% | -$2.15M |
|
67
Netflix
NFLX
$518B
| $51.3M | 0.2% |
57,559
-2,438
| -4% | -$2.17M |
|
68
Johnson & Johnson
JNJ
$427B
| $46.5M | 0.18% |
321,765
-11,573
| -3% | -$1.67M |
|
69
AbbVie
ABBV
$375B
| $42.2M | 0.17% |
237,356
-8,040
| -3% | -$1.43M |
|
70
Curtiss-Wright
CW
$17.9B
| $41.6M | 0.17% |
117,287
-8,365
| -7% | -$2.97M |
|
71
Targa Resources
TRGP
$35.1B
| $41.2M | 0.16% |
230,738
-37,625
| -14% | -$6.72M |
|
72
HDFC Bank
HDB
$181B
| $41.2M | 0.16% |
644,420
| – | – |
|
73
Bank of America
BAC
$370B
| $41M | 0.16% |
933,512
-47,445
| -5% | -$2.09M |
|
74
Integer Holdings
ITGR
$3.7B
| $37.4M | 0.15% |
282,065
-141
| -0% | -$18.7K |
|
75
Datadog
DDOG
$46.1B
| $36.2M | 0.14% |
253,238
+214,568
| +555% | +$30.7M |
|