Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1
+$176M
2
+$159M
3
+$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
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 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$1.95B 7.53%
12,347,541
-90,010
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.81B 6.98%
3,639,156
-22,324
AAPL icon
3
Apple
AAPL
$3.7T
$1.48B 5.71%
7,208,967
-72,286
AMZN icon
4
Amazon
AMZN
$2.3T
$1.22B 4.71%
5,563,498
-44,035
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$955M 3.69%
1,293,975
+27,388
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$891M 3.44%
5,054,604
-320,436
V icon
7
Visa
V
$671B
$522M 2.02%
1,471,021
-19,335
JPM icon
8
JPMorgan Chase
JPM
$832B
$520M 2.01%
1,795,338
-29,242
COST icon
9
Costco
COST
$423B
$435M 1.68%
439,376
-3,176
ORCL icon
10
Oracle
ORCL
$866B
$422M 1.63%
1,930,813
-43,572
WMT icon
11
Walmart
WMT
$869B
$419M 1.62%
4,287,015
-108,719
AVGO icon
12
Broadcom
AVGO
$1.66T
$405M 1.56%
1,468,977
+204,892
MA icon
13
Mastercard
MA
$509B
$340M 1.31%
604,396
+215,742
NFLX icon
14
Netflix
NFLX
$511B
$336M 1.3%
251,281
+49,524
AXP icon
15
American Express
AXP
$230B
$328M 1.27%
1,029,569
-20,446
BLK icon
16
Blackrock
BLK
$186B
$326M 1.26%
311,073
-10,639
XOM icon
17
Exxon Mobil
XOM
$476B
$310M 1.2%
2,877,058
-18,200
PM icon
18
Philip Morris
PM
$246B
$298M 1.15%
1,638,902
+1,428,546
LLY icon
19
Eli Lilly
LLY
$741B
$288M 1.11%
369,590
+261,839
CRM icon
20
Salesforce
CRM
$225B
$281M 1.08%
1,030,361
-29,373
TSLA icon
21
Tesla
TSLA
$1.45T
$274M 1.06%
862,106
-6,025
MS icon
22
Morgan Stanley
MS
$260B
$258M 1%
1,834,801
-44,333
WCN icon
23
Waste Connections
WCN
$43.6B
$246M 0.95%
1,317,911
-703
GE icon
24
GE Aerospace
GE
$318B
$231M 0.89%
898,927
+142,404
ICE icon
25
Intercontinental Exchange
ICE
$90.1B
$213M 0.82%
1,159,663
-1,315
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