Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$24.5B
(+7.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
58
Reduced
446
Closed
32
Top Buys
| 1 |
Microchip Technology
MCHP
|
$67.7M |
| 2 |
General Motors
GM
|
$46.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$42.3M |
| 4 |
Marvell Technology
MRVL
|
$41.5M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$62.5M |
| 2 |
Apple
AAPL
|
$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$42.9M |
| 5 |
MSCI
MSCI
|
$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $58.3M | 0.24% | 308,841 -7,465 | -2% | -$1.41M |
|
77
Bank of America
BAC
$376B
| $57.5M | 0.23% | 1,292,096 -51,543 | -4% | -$2.29M |
|
78
Pfizer
PFE
$141B
| $57.2M | 0.23% | 967,856 -4,073 | -0.4% | -$241K |
|
79
Okta
OKTA
$16.4B
| $53.9M | 0.22% | 240,511 -4,467 | -2% | -$1M |
|
80
Becton Dickinson
BDX
$55.3B
| $53.6M | 0.22% | 213,016 -1,025 | -0.5% | -$258K |
|
81
Vail Resorts
MTN
$6.09B
| $52.8M | 0.22% | 161,131 -3,379 | -2% | -$1.11M |
|
82
Walt Disney
DIS
$213B
| $48.5M | 0.2% | 313,396 -2,825 | -0.9% | -$438K |
|
83
HDFC Bank
HDB
$182B
| $48.4M | 0.2% | 744,566 | – | – |
|
84
Broadcom
AVGO
$1.4T
| $46.5M | 0.19% | 69,817 -255 | -0.4% | -$170K |
|
85
Netflix
NFLX
$513B
| $46M | 0.19% | 76,406 -740 | -1% | -$446K |
|
86
Cisco
CSCO
$274B
| $46M | 0.19% | 726,085 -3,343 | -0.5% | -$212K |
|
87
Exxon Mobil
XOM
$487B
| $44.4M | 0.18% | 725,418 -3,357 | -0.5% | -$205K |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $42.1M | 0.17% | 435,879 -8,578 | -2% | -$829K |
|
89
Coca-Cola
KO
$297B
| $41.6M | 0.17% | 702,780 -5,074 | -0.7% | -$300K |
|
90
AbbVie
ABBV
$372B
| $41.4M | 0.17% | 305,535 -2,142 | -0.7% | -$290K |
|
91
PepsiCo
PEP
$204B
| $40.3M | 0.16% | 231,715 -1,076 | -0.5% | -$187K |
|
92
Novanta
NOVT
$4.19B
| $40.1M | 0.16% | 227,135 -16,400 | -7% | -$2.89M |
|
93
Eli Lilly
LLY
$657B
| $38.8M | 0.16% | 140,633 -2,007 | -1% | -$554K |
|
94
Old Dominion Freight Line
ODFL
$31.7B
| $38.6M | 0.16% | 107,677 -13,735 | -11% | -$4.92M |
|
95
Floor & Decor
FND
$8.82B
| $37.8M | 0.15% | 290,588 +4,274 | +1% | +$556K |
|
96
Verizon
VZ
$186B
| $36.8M | 0.15% | 708,722 -5,028 | -0.7% | -$261K |
|
97
CubeSmart
CUBE
$9.33B
| $36.7M | 0.15% | 644,337 | – | – |
|
98
PayPal
PYPL
$67.1B
| $36.5M | 0.15% | 193,293 -873 | -0.4% | -$165K |
|
99
West Pharmaceutical
WST
$17.8B
| $36M | 0.15% | 76,656 -3,358 | -4% | -$1.57M |
|
100
Intel
INTC
$107B
| $35.8M | 0.15% | 694,954 -8,610 | -1% | -$443K |
|