Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
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
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
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 | |
|---|---|---|---|---|---|---|
201
Pool Corp
POOL
$12.4B
| $16.8M | 0.08% |
42,209
-214
| -0.5% | -$85.3K |
|
202
United Parcel Service
UPS
$72.1B
| $16.8M | 0.08% |
106,857
-3,020
| -3% | -$475K |
|
203
Prosperity Bancshares
PB
$6.46B
| $16.8M | 0.08% |
247,936
-658
| -0.3% | -$44.6K |
|
204
McCormick & Company Non-Voting
MKC
$19B
| $16.7M | 0.08% |
243,687
-1,654
| -0.7% | -$113K |
|
205
FNB Corp
FNB
$5.92B
| $16.6M | 0.08% |
1,208,076
+1,166,231
| +2,787% | +$16.1M |
|
206
Cullen/Frost Bankers
CFR
$8.24B
| $16.6M | 0.08% |
153,051
-740
| -0.5% | -$80.3K |
|
207
Deere & Co
DE
$128B
| $16.5M | 0.08% |
41,304
-1,384
| -3% | -$553K |
|
208
Elevance Health
ELV
$70.6B
| $16.5M | 0.08% |
34,923
-1,224
| -3% | -$577K |
|
|
AZPN
209
DELISTED
Aspen Technology Inc
AZPN
| $16.3M | 0.08% |
74,199
| – | – |
|
210
TJX Companies
TJX
$155B
| $15.9M | 0.07% |
169,867
-3,962
| -2% | -$372K |
|
211
MarketAxess Holdings
MKTX
$7.01B
| $15.8M | 0.07% |
53,789
-487
| -0.9% | -$143K |
|
212
Lam Research
LRCX
$130B
| $15.6M | 0.07% |
198,890
-7,300
| -4% | -$572K |
|
213
Bristol-Myers Squibb
BMY
$96B
| $15.6M | 0.07% |
303,487
-20,041
| -6% | -$1.03M |
|
214
Charles Schwab
SCHW
$167B
| $15.5M | 0.07% |
225,767
-6,966
| -3% | -$479K |
|
215
Hologic
HOLX
$14.8B
| $15.4M | 0.07% |
214,962
-418
| -0.2% | -$29.9K |
|
216
Stryker
SYK
$150B
| $15.2M | 0.07% |
50,921
-1,174
| -2% | -$352K |
|
217
Lockheed Martin
LMT
$108B
| $15.2M | 0.07% |
33,489
-1,071
| -3% | -$485K |
|
218
CVS Health
CVS
$93.6B
| $15.1M | 0.07% |
190,609
-5,146
| -3% | -$406K |
|
219
Gilead Sciences
GILD
$143B
| $15M | 0.07% |
185,411
-5,219
| -3% | -$423K |
|
220
Teleflex
TFX
$5.78B
| $14.9M | 0.07% |
59,930
-408
| -0.7% | -$102K |
|
221
Analog Devices
ADI
$122B
| $14.8M | 0.07% |
74,543
-1,965
| -3% | -$390K |
|
222
Mondelez International
MDLZ
$79.9B
| $14.8M | 0.07% |
203,882
-3,902
| -2% | -$283K |
|
223
Citigroup
C
$176B
| $14.7M | 0.07% |
285,189
-8,636
| -3% | -$444K |
|
224
Genuine Parts
GPC
$19.4B
| $14.6M | 0.07% |
105,657
| – | – |
|
225
CVB Financial
CVBF
$2.8B
| $14.6M | 0.07% |
721,112
-7,827
| -1% | -$158K |
|