Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.85%
This Fund
S&P 500
1 Year Est. Return
+28.85%
AUM
$25.5B
AUM Growth
-$1.72B
(-6.3%)
Holding
1,882
Top Buys
| 1 | +$90.6M | |
| 2 | +$89.8M | |
| 3 | +$89.5M | |
| 4 |
Monster Beverage
MNST
|
+$86.7M |
| 5 |
Capital One
COF
|
+$84.9M |
Top Sells
| 1 | +$145M | |
| 2 | +$123M | |
| 3 | +$123M | |
| 4 |
Visa
V
|
+$93.9M |
| 5 |
Morgan Stanley
MS
|
+$87.9M |
Sector Composition
| 1 | Technology | 33.03% |
| 2 | Financials | 11.17% |
| 3 | Communication Services | 10.39% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $1.99B | 7.8% |
11,402,771
-381,285
|
|
||
2
Apple
AAPL
$4.51T
| $1.72B | 6.75% |
6,774,177
-27,679
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.49T
| $1.31B | 5.15% |
4,559,738
-390,896
|
|
||
4
Microsoft
MSFT
$3.1T
| $1.28B | 5.03% |
3,465,021
-200,385
|
|
||
5
Amazon
AMZN
$2.65T
| $1.01B | 3.95% |
4,838,746
-164,724
|
|
||
6
Meta Platforms (Facebook)
META
$1.51T
| $723M | 2.84% |
1,263,798
+11,358
|
|
||
7
Broadcom
AVGO
$1.83T
| $697M | 2.73% |
2,251,556
+78,165
|
|
||
8
JPMorgan Chase
JPM
$837B
| $511M | 2% |
1,735,843
-122,342
|
|
||
9
Walmart Inc
WMT
$946B
| $492M | 1.93% |
3,961,361
-240,920
|
|
||
10
Exxon Mobil
XOM
$621B
| $465M | 1.83% |
2,742,441
-20,434
|
|
||
11
Eli Lilly
LLY
$1.01T
| $412M | 1.62% |
447,432
+29,835
|
|
||
12
Costco
COST
$431B
| $396M | 1.55% |
397,430
-6,188
|
|
||
|
13
Visa
V
$615B
| $335M | 1.31% |
1,108,019
-292,133
|
|
||
14
Tesla
TSLA
$1.47T
| $329M | 1.29% |
885,146
+64,489
|
|
||
15
Philip Morris
PM
$278B
| $300M | 1.18% |
1,814,821
-316,096
|
|
||
16
Mastercard
MA
$434B
| $262M | 1.03% |
524,351
-65,053
|
|
||
17
American Express
AXP
$212B
| $253M | 0.99% |
836,697
-201,629
|
|
||
|
18
Morgan Stanley
MS
$334B
| $247M | 0.97% |
1,501,131
-507,960
|
|
||
19
TSMC
TSM
$2.15T
| $238M | 0.94% |
705,515
-49,285
|
|
||
20
RTX Corp
RTX
$244B
| $228M | 0.89% |
1,181,691
-11,945
|
|
||
21
McKesson
MCK
$93.2B
| $224M | 0.88% |
259,006
-10,276
|
|
||
22
Micron Technology
MU
$974B
| $208M | 0.82% |
614,865
+231,239
|
|
||
23
AbbVie
ABBV
$401B
| $198M | 0.78% |
911,731
+70,265
|
|
||
24
GE Aerospace
GE
$342B
| $197M | 0.77% |
694,506
-17,407
|
|
||
|
WCN
25
Waste Connections
WCN
$39.4B
| $181M | 0.71% |
1,114,166
-104,763
|
|