Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$40M |
| 3 |
MSCI
MSCI
|
$31M |
| 4 |
Nike
NKE
|
$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$64.4M |
| 2 |
Boeing
BA
|
$46.4M |
| 3 |
Exelon
EXC
|
$31.8M |
| 4 |
EOG Resources
EOG
|
$31.5M |
| 5 |
MGM Resorts International
MGM
|
$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $34.2M | 0.24% |
1,104,288
+58,818
| +6% | +$1.82M |
|
77
Coca-Cola
KO
$295B
| $34.1M | 0.24% |
771,641
+43,301
| +6% | +$1.92M |
|
78
Walt Disney
DIS
$213B
| $33M | 0.23% |
341,476
+15,620
| +5% | +$1.51M |
|
79
Cisco
CSCO
$270B
| $31.6M | 0.22% |
803,429
+36,521
| +5% | +$1.44M |
|
80
HDFC Bank
HDB
$180B
| $31.5M | 0.22% |
820,000
-47,800
| -6% | -$1.84M |
|
81
JD.com
JD
$43.8B
| $31.2M | 0.22% |
770,900
+90,300
| +13% | +$3.66M |
|
82
Netflix
NFLX
$532B
| $31.2M | 0.22% |
83,141
+3,665
| +5% | +$1.38M |
|
83
Walmart
WMT
$806B
| $30.8M | 0.21% |
812,283
+46,566
| +6% | +$1.76M |
|
84
Exxon Mobil
XOM
$481B
| $30.4M | 0.21% |
801,002
+44,304
| +6% | +$1.68M |
|
85
Okta
OKTA
$15.9B
| $30.2M | 0.21% |
247,300
+159,653
| +182% | +$19.5M |
|
86
Adobe
ADBE
$145B
| $29.3M | 0.2% |
91,987
+3,143
| +4% | +$1M |
|
87
NVIDIA
NVDA
$4.15T
| $29.1M | 0.2% |
4,417,480
+225,360
| +5% | +$1.49M |
|
88
Mercado Libre
MELI
$122B
| $28M | 0.19% |
57,238
+451
| +0.8% | +$220K |
|
|
QTS
89
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27.9M | 0.19% |
481,680
+1,492
| +0.3% | +$86.6K |
|
90
Exponent
EXPO
$3.67B
| $27.7M | 0.19% |
385,153
-34,856
| -8% | -$2.51M |
|
91
Western Alliance Bancorporation
WAL
$10B
| $27.6M | 0.19% |
902,819
-1,241
| -0.1% | -$38K |
|
92
ACI Worldwide
ACIW
$5.08B
| $27.1M | 0.19% |
1,124,144
-2,812
| -0.2% | -$67.9K |
|
93
Community Bank
CBU
$3.16B
| $26.2M | 0.18% |
446,246
-1,874
| -0.4% | -$110K |
|
94
Vail Resorts
MTN
$5.85B
| $26.1M | 0.18% |
176,699
-455
| -0.3% | -$67.2K |
|
95
Graco
GGG
$14.2B
| $25.8M | 0.18% |
530,083
+3,965
| +0.8% | +$193K |
|
96
QuidelOrtho
QDEL
$1.89B
| $25.6M | 0.18% |
261,895
+36,006
| +16% | +$3.52M |
|
97
Schlumberger
SLB
$53.6B
| $25.6M | 0.18% |
1,896,284
-25,551
| -1% | -$345K |
|
98
Bristol-Myers Squibb
BMY
$94.7B
| $24.8M | 0.17% |
444,611
+18,536
| +4% | +$1.03M |
|
99
Chegg
CHGG
$165M
| $24.7M | 0.17% |
691,132
-1,684
| -0.2% | -$60.3K |
|
100
Neogen
NEOG
$1.21B
| $23.6M | 0.16% |
705,766
-2,880
| -0.4% | -$96.5K |
|