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 |
O'Reilly Automotive
ORLY
|
$130M |
| 4 |
Mastercard
MA
|
$121M |
| 5 |
AbbVie
ABBV
|
$119M |
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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.95B | 7.53% | 12,347,541 -90,010 | -0.7% | -$14.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.81B | 6.98% | 3,639,156 -22,324 | -0.6% | -$11.1M |
|
3
Apple
AAPL
$3.45T
| $1.48B | 5.71% | 7,208,967 -72,286 | -1% | -$14.8M |
|
4
Amazon
AMZN
$2.44T
| $1.22B | 4.71% | 5,563,498 -44,035 | -0.8% | -$9.66M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $955M | 3.69% | 1,293,975 +27,388 | +2% | +$20.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $891M | 3.44% | 5,054,604 -320,436 | -6% | -$56.5M |
|
7
Visa
V
$683B
| $522M | 2.02% | 1,471,021 -19,335 | -1% | -$6.86M |
|
8
JPMorgan Chase
JPM
$829B
| $520M | 2.01% | 1,795,338 -29,242 | -2% | -$8.48M |
|
9
Costco
COST
$418B
| $435M | 1.68% | 439,376 -3,176 | -0.7% | -$3.14M |
|
10
Oracle
ORCL
$635B
| $422M | 1.63% | 1,930,813 -43,572 | -2% | -$9.53M |
|
11
Walmart
WMT
$774B
| $419M | 1.62% | 4,287,015 -108,719 | -2% | -$10.6M |
|
12
Broadcom
AVGO
$1.4T
| $405M | 1.56% | 1,468,977 +204,892 | +16% | +$56.5M |
|
|
13
Mastercard
MA
$538B
| $340M | 1.31% | 604,396 +215,742 | +56% | +$121M |
|
14
Netflix
NFLX
$513B
| $336M | 1.3% | 251,281 +49,524 | +25% | +$66.3M |
|
15
American Express
AXP
$231B
| $328M | 1.27% | 1,029,569 -20,446 | -2% | -$6.52M |
|
16
Blackrock
BLK
$175B
| $326M | 1.26% | 311,073 -10,639 | -3% | -$11.2M |
|
17
Exxon Mobil
XOM
$487B
| $310M | 1.2% | 2,877,058 -18,200 | -0.6% | -$1.96M |
|
|
18
Philip Morris
PM
$260B
| $298M | 1.15% | 1,638,902 +1,428,546 | +679% | +$260M |
|
|
19
Eli Lilly
LLY
$657B
| $288M | 1.11% | 369,590 +261,839 | +243% | +$204M |
|
20
Salesforce
CRM
$245B
| $281M | 1.08% | 1,030,361 -29,373 | -3% | -$8.01M |
|
21
Tesla
TSLA
$1.08T
| $274M | 1.06% | 862,106 -6,025 | -0.7% | -$1.91M |
|
22
Morgan Stanley
MS
$240B
| $258M | 1% | 1,834,801 -44,333 | -2% | -$6.24M |
|
23
Waste Connections
WCN
$47.5B
| $246M | 0.95% | 1,317,911 -703 | -0.1% | -$131K |
|
24
GE Aerospace
GE
$292B
| $231M | 0.89% | 898,927 +142,404 | +19% | +$36.7M |
|
25
Intercontinental Exchange
ICE
$101B
| $213M | 0.82% | 1,159,663 -1,315 | -0.1% | -$241K |
|