Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$23B
(+7.5%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
75
Reduced
317
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JD.com
JD
$44.2B
| $58.8M | 0.26% |
736,412
| – | – |
|
77
Procter & Gamble
PG
$370B
| $57.5M | 0.25% |
426,189
-16,418
| -4% | -$2.22M |
|
78
PayPal
PYPL
$66.5B
| $56.7M | 0.25% |
194,377
-4,591
| -2% | -$1.34M |
|
79
Walt Disney
DIS
$211B
| $55.7M | 0.24% |
316,725
-4,930
| -2% | -$867K |
|
80
Bank of America
BAC
$371B
| $55.6M | 0.24% |
1,348,482
-29,217
| -2% | -$1.2M |
|
81
Peloton Interactive
PTON
$3.1B
| $55.5M | 0.24% |
447,774
-2,129
| -0.5% | -$264K |
|
82
HDFC Bank
HDB
$181B
| $54.4M | 0.24% |
744,566
| – | – |
|
83
Vail Resorts
MTN
$5.91B
| $53.9M | 0.23% |
170,274
| – | – |
|
84
Stanley Black & Decker
SWK
$11.3B
| $53.6M | 0.23% |
261,285
-46
| -0% | -$9.43K |
|
85
Terreno Realty
TRNO
$5.89B
| $52.4M | 0.23% |
811,590
-19,424
| -2% | -$1.25M |
|
86
Becton Dickinson
BDX
$54.3B
| $52.1M | 0.23% |
219,475
-114
| -0.1% | -$27K |
|
87
American Water Works
AWK
$27.5B
| $49.7M | 0.22% |
322,693
-5,940
| -2% | -$916K |
|
88
Exxon Mobil
XOM
$477B
| $47.1M | 0.2% |
746,080
-1,726
| -0.2% | -$109K |
|
|
COR
89
DELISTED
Coresite Realty Corporation
COR
| $43.2M | 0.19% |
320,596
| – | – |
|
90
New Oriental
EDU
$7.98B
| $42.6M | 0.19% |
520,017
| – | – |
|
91
Netflix
NFLX
$521B
| $40.8M | 0.18% |
77,265
-1,367
| -2% | -$722K |
|
92
Verizon
VZ
$184B
| $40.1M | 0.17% |
714,977
-19,777
| -3% | -$1.11M |
|
93
McCormick & Company Non-Voting
MKC
$18.7B
| $39.8M | 0.17% |
451,177
| – | – |
|
94
Intel
INTC
$105B
| $39.6M | 0.17% |
705,886
-21,376
| -3% | -$1.2M |
|
95
Cisco
CSCO
$268B
| $38.7M | 0.17% |
731,076
-16,518
| -2% | -$875K |
|
96
Coca-Cola
KO
$297B
| $38.4M | 0.17% |
709,053
-16,990
| -2% | -$919K |
|
97
Pfizer
PFE
$141B
| $38.1M | 0.17% |
972,855
-20,483
| -2% | -$802K |
|
98
Bruker
BRKR
$4.45B
| $37.7M | 0.16% |
496,596
| – | – |
|
99
Chegg
CHGG
$173M
| $37.7M | 0.16% |
453,115
| – | – |
|
100
AT&T
T
$208B
| $35.6M | 0.15% |
1,635,446
-31,862
| -2% | -$693K |
|