Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
+$22.7B
(-1.3%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
57
Reduced
414
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.3M |
| 2 |
General Motors
GM
|
$63.7M |
| 3 |
Sysco
SYY
|
$28.6M |
| 4 |
Medpace
MEDP
|
$24.7M |
| 5 |
Cboe Global Markets
CBOE
|
$21.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$141M |
| 2 |
Alibaba
BABA
|
$82.5M |
| 3 |
Amgen
AMGN
|
$69.6M |
| 4 |
JD.com
JD
|
$58.8M |
| 5 |
New Oriental
EDU
|
$42.6M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $57M | 0.25% | 1,343,639 -4,843 | -0.4% | -$206K |
|
77
Stanley Black & Decker
SWK
$11.5B
| $57M | 0.25% | 325,159 +63,874 | +24% | +$11.2M |
|
78
Vail Resorts
MTN
$6.09B
| $55M | 0.24% | 164,510 -5,764 | -3% | -$1.93M |
|
79
HDFC Bank
HDB
$182B
| $54.4M | 0.24% | 744,566 | – | – |
|
80
Walt Disney
DIS
$213B
| $53.5M | 0.24% | 316,221 -504 | -0.2% | -$85.3K |
|
81
American Water Works
AWK
$28B
| $53.5M | 0.24% | 316,306 -6,387 | -2% | -$1.08M |
|
82
Becton Dickinson
BDX
$55.3B
| $52.6M | 0.23% | 214,041 -81 | -0% | -$19.9K |
|
83
PayPal
PYPL
$67.1B
| $50.5M | 0.22% | 194,166 -211 | -0.1% | -$54.9K |
|
84
Terreno Realty
TRNO
$5.97B
| $49.6M | 0.22% | 783,641 -27,949 | -3% | -$1.77M |
|
85
Netflix
NFLX
$513B
| $47.1M | 0.21% | 77,146 -119 | -0.2% | -$72.6K |
|
|
COR
86
DELISTED
Coresite Realty Corporation
COR
| $42.9M | 0.19% | 309,602 -10,994 | -3% | -$1.52M |
|
87
Exxon Mobil
XOM
$487B
| $42.9M | 0.19% | 728,775 -17,305 | -2% | -$1.02M |
|
88
Pfizer
PFE
$141B
| $41.8M | 0.18% | 971,929 -926 | -0.1% | -$39.8K |
|
89
Cisco
CSCO
$274B
| $39.7M | 0.17% | 729,428 -1,648 | -0.2% | -$89.7K |
|
90
Verizon
VZ
$186B
| $38.6M | 0.17% | 713,750 -1,227 | -0.2% | -$66.3K |
|
91
Peloton Interactive
PTON
$3.1B
| $38.2M | 0.17% | 439,204 -8,570 | -2% | -$746K |
|
92
Novanta
NOVT
$4.19B
| $37.6M | 0.17% | 243,535 -8,459 | -3% | -$1.31M |
|
93
Bruker
BRKR
$5.16B
| $37.5M | 0.17% | 480,160 -16,436 | -3% | -$1.28M |
|
94
Intel
INTC
$107B
| $37.5M | 0.17% | 703,564 -2,322 | -0.3% | -$124K |
|
95
Coca-Cola
KO
$297B
| $37.1M | 0.16% | 707,854 -1,199 | -0.2% | -$62.9K |
|
96
AMN Healthcare
AMN
$796M
| $36.8M | 0.16% | 321,025 -11,131 | -3% | -$1.28M |
|
97
McCormick & Company Non-Voting
MKC
$18.9B
| $36M | 0.16% | 444,457 -6,720 | -1% | -$545K |
|
98
Exponent
EXPO
$3.6B
| $35.7M | 0.16% | 315,466 -10,952 | -3% | -$1.24M |
|
99
HubSpot
HUBS
$25.5B
| $35.4M | 0.16% | 52,331 -7,852 | -13% | -$5.31M |
|
100
PepsiCo
PEP
$204B
| $35M | 0.15% | 232,791 -351 | -0.2% | -$52.8K |
|