Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$18.4B
(+5.8%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
127
Reduced
372
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $48.6M | 0.26% |
948,526
-2,174
| -0.2% | -$111K |
|
77
AbbVie
ABBV
$372B
| $48.2M | 0.26% |
298,402
-1,045
| -0.3% | -$169K |
|
78
American Water Works
AWK
$28B
| $45.8M | 0.25% |
300,365
-4,482
| -1% | -$683K |
|
79
Ovintiv
OVV
$10.8B
| $44.6M | 0.24% |
879,697
+47,528
| +6% | +$2.41M |
|
80
Coca-Cola
KO
$297B
| $43.6M | 0.24% |
686,107
-4,173
| -0.6% | -$265K |
|
81
Mercado Libre
MELI
$125B
| $43.2M | 0.24% |
51,091
-196
| -0.4% | -$166K |
|
82
Terreno Realty
TRNO
$5.97B
| $42M | 0.23% |
738,592
+3,444
| +0.5% | +$196K |
|
83
PepsiCo
PEP
$204B
| $41.1M | 0.22% |
227,744
-648
| -0.3% | -$117K |
|
84
Bank of America
BAC
$376B
| $40.3M | 0.22% |
1,215,955
-7,527
| -0.6% | -$249K |
|
85
Reinsurance Group of America
RGA
$12.9B
| $39.8M | 0.22% |
280,316
| – | – |
|
86
Vail Resorts
MTN
$6.09B
| $37.8M | 0.21% |
158,790
+665
| +0.4% | +$159K |
|
87
Broadcom
AVGO
$1.4T
| $37.8M | 0.21% |
67,641
-393
| -0.6% | -$220K |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $35.3M | 0.19% |
426,398
| – | – |
|
89
Curtiss-Wright
CW
$18B
| $33.6M | 0.18% |
200,983
+1,473
| +0.7% | +$246K |
|
90
Cisco
CSCO
$274B
| $33.4M | 0.18% |
701,099
-6,212
| -0.9% | -$296K |
|
91
McDonald's
MCD
$224B
| $32.5M | 0.18% |
123,222
-647
| -0.5% | -$171K |
|
92
Bruker
BRKR
$5.16B
| $32.1M | 0.18% |
469,988
+3,060
| +0.7% | +$209K |
|
93
nVent Electric
NVT
$14.5B
| $31.2M | 0.17% |
810,053
+5,900
| +0.7% | +$227K |
|
94
Graco
GGG
$14.1B
| $29.9M | 0.16% |
444,555
+3,049
| +0.7% | +$205K |
|
95
Novanta
NOVT
$4.19B
| $29.6M | 0.16% |
217,958
+1,523
| +0.7% | +$207K |
|
96
Ametek
AME
$42.7B
| $28.8M | 0.16% |
206,060
| – | – |
|
97
Tractor Supply
TSCO
$32.7B
| $28.7M | 0.16% |
127,763
| – | – |
|
98
Comfort Systems
FIX
$24.8B
| $28.5M | 0.16% |
247,260
-45,075
| -15% | -$5.19M |
|
99
Old Dominion Freight Line
ODFL
$31.7B
| $28.3M | 0.15% |
99,662
| – | – |
|
100
Verizon
VZ
$186B
| $27.7M | 0.15% |
703,423
-1,666
| -0.2% | -$65.6K |
|