Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-5.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22B
AUM Growth
+$22B
(-9.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,954
New
14
Increased
45
Reduced
919
Closed
26
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.5M |
| 2 |
Ovintiv
OVV
|
$22.7M |
| 3 |
Targa Resources
TRGP
|
$22.3M |
| 4 |
Sherwin-Williams
SHW
|
$17.9M |
| 5 |
Estee Lauder
EL
|
$17.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$92.5M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
Microchip Technology
MCHP
|
$24.3M |
| 5 |
First Horizon
FHN
|
$22.6M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $55.6M | 0.25% |
208,884
-4,132
| -2% | -$1.1M |
|
77
Terreno Realty
TRNO
$5.89B
| $54.4M | 0.25% |
735,148
-34,091
| -4% | -$2.52M |
|
78
HDFC Bank
HDB
$181B
| $51.3M | 0.23% |
837,166
+92,600
| +12% | +$5.68M |
|
79
American Water Works
AWK
$27.5B
| $49.9M | 0.23% |
301,168
-7,673
| -2% | -$1.27M |
|
80
Bank of America
BAC
$371B
| $49.8M | 0.23% |
1,208,510
-83,586
| -6% | -$3.45M |
|
81
Pfizer
PFE
$141B
| $47.7M | 0.22% |
921,858
-45,998
| -5% | -$2.38M |
|
82
AbbVie
ABBV
$374B
| $47M | 0.21% |
290,230
-15,305
| -5% | -$2.48M |
|
83
Stanley Black & Decker
SWK
$11.3B
| $45.3M | 0.21% |
324,138
-953
| -0.3% | -$133K |
|
84
McCormick & Company Non-Voting
MKC
$18.7B
| $42.6M | 0.19% |
426,398
-9,481
| -2% | -$946K |
|
85
Broadcom
AVGO
$1.42T
| $42.4M | 0.19% |
67,370
-2,447
| -4% | -$1.54M |
|
86
Coca-Cola
KO
$297B
| $41.6M | 0.19% |
670,990
-31,790
| -5% | -$1.97M |
|
87
Vail Resorts
MTN
$5.91B
| $41.2M | 0.19% |
158,125
-3,006
| -2% | -$782K |
|
88
Walt Disney
DIS
$211B
| $40.9M | 0.19% |
298,096
-15,300
| -5% | -$2.1M |
|
89
Cisco
CSCO
$268B
| $38.5M | 0.17% |
690,576
-35,509
| -5% | -$1.98M |
|
90
Eli Lilly
LLY
$661B
| $38.3M | 0.17% |
133,572
-7,061
| -5% | -$2.02M |
|
91
PepsiCo
PEP
$203B
| $37.7M | 0.17% |
225,144
-6,571
| -3% | -$1.1M |
|
92
Okta
OKTA
$15.8B
| $36.1M | 0.16% |
239,447
-1,064
| -0.4% | -$161K |
|
93
Verizon
VZ
$184B
| $34.4M | 0.16% |
676,018
-32,704
| -5% | -$1.67M |
|
94
CubeSmart
CUBE
$9.31B
| $33.4M | 0.15% |
642,433
-1,904
| -0.3% | -$99.1K |
|
95
Intel
INTC
$105B
| $33M | 0.15% |
665,703
-29,251
| -4% | -$1.45M |
|
96
Envista
NVST
$3.37B
| $32M | 0.15% |
657,029
-969
| -0.1% | -$47.2K |
|
|
AQUA
97
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $31.9M | 0.14% |
679,771
-50,700
| -7% | -$2.38M |
|
98
Wells Fargo
WFC
$258B
| $31.7M | 0.14% |
653,412
-55,828
| -8% | -$2.71M |
|
99
Exponent
EXPO
$3.63B
| $31.1M | 0.14% |
287,566
| – | – |
|
100
Manhattan Associates
MANH
$12.5B
| $30.9M | 0.14% |
222,796
-581
| -0.3% | -$80.6K |
|