Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$25.9B
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,925
New
19
Increased
68
Reduced
644
Closed
39
Top Buys
| 1 |
Philip Morris
PM
|
$260M |
| 2 |
Eli Lilly
LLY
|
$204M |
| 3 |
Mastercard
MA
|
$121M |
| 4 |
AbbVie
ABBV
|
$119M |
| 5 |
Netflix
NFLX
|
$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
$176M |
| 2 |
UnitedHealth
UNH
|
$159M |
| 3 |
Procter & Gamble
PG
|
$127M |
| 4 |
Merck
MRK
|
$102M |
| 5 |
Starbucks
SBUX
|
$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$187B
| $29M | 0.11% |
36,810
-1,005
| -3% | -$792K |
|
102
Goldman Sachs
GS
$221B
| $28.8M | 0.11% |
40,719
-1,467
| -3% | -$1.04M |
|
103
CMS Energy
CMS
$21.4B
| $28.5M | 0.11% |
411,937
| – | – |
|
104
MACOM Technology Solutions
MTSI
$9.69B
| $28.3M | 0.11% |
197,529
| – | – |
|
105
Brown & Brown
BRO
$31.4B
| $28.2M | 0.11% |
254,091
| – | – |
|
106
ServiceNow
NOW
$191B
| $28.1M | 0.11% |
27,319
-480
| -2% | -$493K |
|
107
Darden Restaurants
DRI
$24.3B
| $27.8M | 0.11% |
127,357
-229
| -0.2% | -$49.9K |
|
108
AT&T
T
$208B
| $27.5M | 0.11% |
950,845
-8,502
| -0.9% | -$246K |
|
109
SS&C Technologies
SSNC
$21.3B
| $27.4M | 0.11% |
330,772
| – | – |
|
110
McDonald's
MCD
$226B
| $27.3M | 0.11% |
93,537
-1,962
| -2% | -$573K |
|
111
Jones Lang LaSalle
JLL
$14.2B
| $27.2M | 0.11% |
106,386
-283
| -0.3% | -$72.4K |
|
112
Steris
STE
$23.9B
| $26.9M | 0.1% |
112,009
-391
| -0.3% | -$93.9K |
|
113
Descartes Systems
DSGX
$8.54B
| $26.6M | 0.1% |
261,227
-21,600
| -8% | -$2.2M |
|
114
nVent Electric
NVT
$14.4B
| $26.5M | 0.1% |
361,623
-261
| -0.1% | -$19.1K |
|
115
Microchip Technology
MCHP
$34.2B
| $26.3M | 0.1% |
373,364
+57,975
| +18% | +$4.08M |
|
116
Ryan Specialty Holdings
RYAN
$7.04B
| $26.3M | 0.1% |
386,334
| – | – |
|
|
117
Merck
MRK
$210B
| $26.1M | 0.1% |
329,891
-1,282,446
| -80% | -$102M |
|
118
Ingersoll Rand
IR
$30.8B
| $26.1M | 0.1% |
313,708
-1,285
| -0.4% | -$107K |
|
119
Tractor Supply
TSCO
$31.9B
| $26M | 0.1% |
491,891
-1,704
| -0.3% | -$89.9K |
|
120
Bright Horizons
BFAM
$6.62B
| $25.9M | 0.1% |
209,326
| – | – |
|
121
Murphy USA
MUSA
$7.16B
| $25.8M | 0.1% |
63,411
| – | – |
|
122
Tradeweb Markets
TW
$27.1B
| $25.7M | 0.1% |
175,384
| – | – |
|
123
RTX Corp
RTX
$212B
| $25.7M | 0.1% |
175,761
-2,798
| -2% | -$409K |
|
124
Intuitive Surgical
ISRG
$158B
| $25.7M | 0.1% |
47,202
-756
| -2% | -$411K |
|
125
CubeSmart
CUBE
$9.31B
| $25.2M | 0.1% |
592,550
| – | – |
|