Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$21.6B
(+11%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
46
Reduced
1,001
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$164M |
| 2 |
Procter & Gamble
PG
|
$122M |
| 3 |
EOG Resources
EOG
|
$98.8M |
| 4 |
Alcon
ALC
|
$86.3M |
| 5 |
lululemon athletica
LULU
|
$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.7M |
| 3 |
Quanta Services
PWR
|
$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$71M |
| 5 |
NVIDIA
NVDA
|
$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $40.8M | 0.19% | 263,262 -7,196 | -3% | -$1.12M |
|
77
American Tower
AMT
$95.5B
| $38M | 0.18% | 176,146 -2,009 | -1% | -$434K |
|
78
Coca-Cola
KO
$297B
| $36M | 0.17% | 610,572 -14,821 | -2% | -$873K |
|
79
Bank of America
BAC
$376B
| $35.7M | 0.16% | 1,059,292 -28,487 | -3% | -$959K |
|
80
Advanced Micro Devices
AMD
$264B
| $35.5M | 0.16% | 240,509 -6,545 | -3% | -$965K |
|
81
PepsiCo
PEP
$204B
| $34.6M | 0.16% | 203,503 -5,615 | -3% | -$954K |
|
82
RBC Bearings
RBC
$12.3B
| $33.9M | 0.16% | 118,830 -8,452 | -7% | -$2.41M |
|
83
Curtiss-Wright
CW
$18B
| $33.5M | 0.15% | 150,377 -739 | -0.5% | -$165K |
|
84
nVent Electric
NVT
$14.5B
| $33M | 0.15% | 558,714 -3,270 | -0.6% | -$193K |
|
85
Netflix
NFLX
$513B
| $32.2M | 0.15% | 66,217 -1,871 | -3% | -$911K |
|
86
McDonald's
MCD
$224B
| $32.1M | 0.15% | 108,423 -2,533 | -2% | -$751K |
|
87
Ovintiv
OVV
$10.8B
| $31.4M | 0.15% | 715,158 -1,335 | -0.2% | -$58.6K |
|
88
Intel
INTC
$107B
| $31.3M | 0.14% | 622,668 -16,451 | -3% | -$827K |
|
89
Cisco
CSCO
$274B
| $30.6M | 0.14% | 605,072 -17,043 | -3% | -$861K |
|
90
Ingersoll Rand
IR
$31.6B
| $30.4M | 0.14% | 393,168 -29,975 | -7% | -$2.32M |
|
91
CubeSmart
CUBE
$9.33B
| $30.1M | 0.14% | 649,106 -3,614 | -0.6% | -$168K |
|
92
McGrath RentCorp
MGRC
$2.99B
| $29.8M | 0.14% | 248,844 -19,222 | -7% | -$2.3M |
|
93
Ametek
AME
$42.7B
| $29.6M | 0.14% | 179,597 -812 | -0.5% | -$134K |
|
94
Diamondback Energy
FANG
$43.1B
| $29.5M | 0.14% | 190,294 -580 | -0.3% | -$89.9K |
|
95
Blackbaud
BLKB
$3.24B
| $29.5M | 0.14% | 340,098 -1,762 | -0.5% | -$153K |
|
96
Vulcan Materials
VMC
$38.5B
| $29.2M | 0.14% | 128,804 -675 | -0.5% | -$153K |
|
97
Graco
GGG
$14.1B
| $29.2M | 0.13% | 336,117 -26,678 | -7% | -$2.31M |
|
98
Take-Two Interactive
TTWO
$43B
| $28.9M | 0.13% | 179,635 +14,223 | +9% | +$2.29M |
|
99
Novanta
NOVT
$4.19B
| $28.7M | 0.13% | 170,575 -833 | -0.5% | -$140K |
|
100
Comfort Systems
FIX
$24.8B
| $28.5M | 0.13% | 138,690 -21,694 | -14% | -$4.46M |
|