Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$19.4B
(+5.5%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
89
Reduced
505
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.2M |
| 2 |
KLA
KLAC
|
$50.4M |
| 3 |
Salesforce
CRM
|
$33.7M |
| 4 |
Diageo
DEO
|
$19.3M |
| 5 |
Sherwin-Williams
SHW
|
$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$46.2M |
| 3 |
Apple
AAPL
|
$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$33.5M |
| 5 |
JPMorgan Chase
JPM
|
$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $46.4M | 0.24% |
291,090
-7,312
| -2% | -$1.17M |
|
77
Eli Lilly
LLY
$661B
| $45.5M | 0.23% |
132,405
-4,365
| -3% | -$1.5M |
|
78
American Water Works
AWK
$27.5B
| $43.8M | 0.23% |
299,332
-1,033
| -0.3% | -$151K |
|
79
Broadcom
AVGO
$1.42T
| $43.6M | 0.23% |
68,019
+378
| +0.6% | +$243K |
|
80
Coca-Cola
KO
$297B
| $41.8M | 0.22% |
674,092
-12,015
| -2% | -$745K |
|
81
PepsiCo
PEP
$203B
| $41M | 0.21% |
225,024
-2,720
| -1% | -$496K |
|
82
Pfizer
PFE
$141B
| $37.4M | 0.19% |
916,632
-31,894
| -3% | -$1.3M |
|
83
Vail Resorts
MTN
$5.91B
| $37.3M | 0.19% |
159,705
+915
| +0.6% | +$214K |
|
84
Reinsurance Group of America
RGA
$13B
| $37.2M | 0.19% |
280,316
| – | – |
|
85
Cisco
CSCO
$268B
| $34.9M | 0.18% |
667,206
-33,893
| -5% | -$1.77M |
|
86
Bank of America
BAC
$371B
| $33.7M | 0.17% |
1,177,466
-38,489
| -3% | -$1.1M |
|
87
Manhattan Associates
MANH
$12.5B
| $33.4M | 0.17% |
215,873
-8,549
| -4% | -$1.32M |
|
88
McDonald's
MCD
$226B
| $33.2M | 0.17% |
118,853
-4,369
| -4% | -$1.22M |
|
89
Novanta
NOVT
$4.05B
| $31.6M | 0.16% |
198,468
-19,490
| -9% | -$3.1M |
|
90
Curtiss-Wright
CW
$18B
| $31.5M | 0.16% |
178,563
-22,420
| -11% | -$3.95M |
|
91
Bruker
BRKR
$4.45B
| $31.4M | 0.16% |
398,199
-71,789
| -15% | -$5.66M |
|
92
nVent Electric
NVT
$14.4B
| $31.3M | 0.16% |
728,889
-81,164
| -10% | -$3.49M |
|
93
Comfort Systems
FIX
$24.7B
| $31.1M | 0.16% |
213,251
-34,009
| -14% | -$4.96M |
|
94
Texas Roadhouse
TXRH
$11.4B
| $30.9M | 0.16% |
286,225
-16,589
| -5% | -$1.79M |
|
95
CubeSmart
CUBE
$9.31B
| $30.2M | 0.16% |
653,468
+6,397
| +1% | +$296K |
|
96
Graco
GGG
$14B
| $30.1M | 0.16% |
412,800
-31,755
| -7% | -$2.32M |
|
97
Ametek
AME
$42.6B
| $29.9M | 0.15% |
206,060
| – | – |
|
98
Walt Disney
DIS
$211B
| $29.8M | 0.15% |
297,968
-8,341
| -3% | -$835K |
|
99
Envista
NVST
$3.37B
| $29.7M | 0.15% |
725,760
+7,120
| +1% | +$291K |
|
100
RBC Bearings
RBC
$12.1B
| $29.5M | 0.15% |
126,575
-4,660
| -4% | -$1.08M |
|