Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
+$19.5B
(-7%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
81
Reduced
921
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$148M |
| 2 |
Sherwin-Williams
SHW
|
$26.3M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Murphy USA
MUSA
|
$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$205M |
| 2 |
Apple
AAPL
|
$78.6M |
| 3 |
Microsoft
MSFT
|
$37.9M |
| 4 |
Target
TGT
|
$37.5M |
| 5 |
NVIDIA
NVDA
|
$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $35.8M | 0.18% | 289,386 -9,840 | -3% | -$1.22M |
|
77
PepsiCo
PEP
$204B
| $35.4M | 0.18% | 209,118 -10,153 | -5% | -$1.72M |
|
78
Coca-Cola
KO
$297B
| $35M | 0.18% | 625,393 -27,775 | -4% | -$1.55M |
|
79
Ovintiv
OVV
$10.8B
| $34.1M | 0.17% | 716,493 +2,256 | +0.3% | +$107K |
|
80
Cisco
CSCO
$274B
| $33.4M | 0.17% | 622,115 -32,770 | -5% | -$1.76M |
|
81
Selective Insurance
SIGI
$4.76B
| $31.2M | 0.16% | 302,262 +1,679 | +0.6% | +$173K |
|
82
RBC Bearings
RBC
$12.3B
| $29.8M | 0.15% | 127,282 +707 | +0.6% | +$166K |
|
83
Bank of America
BAC
$376B
| $29.8M | 0.15% | 1,087,779 -54,751 | -5% | -$1.5M |
|
84
nVent Electric
NVT
$14.5B
| $29.8M | 0.15% | 561,984 -91,429 | -14% | -$4.84M |
|
85
Curtiss-Wright
CW
$18B
| $29.6M | 0.15% | 151,116 -15,602 | -9% | -$3.05M |
|
86
Diamondback Energy
FANG
$43.1B
| $29.6M | 0.15% | 190,874 -1,446 | -0.8% | -$224K |
|
87
American Tower
AMT
$95.5B
| $29.3M | 0.15% | 178,155 -5,192 | -3% | -$854K |
|
88
McDonald's
MCD
$224B
| $29.2M | 0.15% | 110,956 -5,296 | -5% | -$1.4M |
|
89
Pfizer
PFE
$141B
| $28.8M | 0.15% | 868,050 -38,256 | -4% | -$1.27M |
|
|
90
Murphy USA
MUSA
$7.26B
| $28.3M | 0.15% | 82,918 +47,734 | +136% | +$16.3M |
|
91
Comcast
CMCSA
$125B
| $28.1M | 0.14% | 633,217 -35,407 | -5% | -$1.57M |
|
92
Comfort Systems
FIX
$24.8B
| $27.3M | 0.14% | 160,384 -35,447 | -18% | -$6.04M |
|
93
Ingersoll Rand
IR
$31.6B
| $27M | 0.14% | 423,143 | – | – |
|
94
McGrath RentCorp
MGRC
$2.99B
| $26.9M | 0.14% | 268,066 +1,359 | +0.5% | +$136K |
|
95
Ametek
AME
$42.7B
| $26.7M | 0.14% | 180,409 -1,475 | -0.8% | -$218K |
|
96
Graco
GGG
$14.1B
| $26.4M | 0.14% | 362,795 +2,018 | +0.6% | +$147K |
|
97
Vulcan Materials
VMC
$38.5B
| $26.2M | 0.13% | 129,479 | – | – |
|
98
Cactus
WHD
$2.88B
| $25.9M | 0.13% | 515,606 +2,869 | +0.6% | +$144K |
|
99
Netflix
NFLX
$513B
| $25.7M | 0.13% | 68,088 -3,516 | -5% | -$1.33M |
|
100
Manhattan Associates
MANH
$13B
| $25.6M | 0.13% | 129,454 -38,662 | -23% | -$7.64M |
|