Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$141M
3
+$106M
4
UNP icon
Union Pacific
UNP
+$88.1M
5
PM icon
Philip Morris
PM
+$86.4M

Top Sells

1
+$141M
2
+$129M
3
+$125M
4
AAPL icon
Apple
AAPL
+$69.1M
5
CTAS icon
Cintas
CTAS
+$65.3M

Sector Composition

1 Technology 35.85%
2 Financials 13.86%
3 Communication Services 10.59%
4 Consumer Discretionary 10.2%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$2.27B 8.33%
12,151,224
-196,317
MSFT icon
2
Microsoft
MSFT
$3.66T
$1.89B 6.95%
3,653,091
+13,935
AAPL icon
3
Apple
AAPL
$4.12T
$1.77B 6.49%
6,937,787
-271,180
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.86T
$1.25B 4.59%
5,133,038
+78,434
AMZN icon
5
Amazon
AMZN
$2.49T
$1.2B 4.39%
5,445,868
-117,630
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$936M 3.44%
1,274,906
-19,069
AVGO icon
7
Broadcom
AVGO
$1.9T
$685M 2.52%
2,076,701
+607,724
JPM icon
8
JPMorgan Chase
JPM
$852B
$546M 2.01%
1,732,087
-63,251
V icon
9
Visa
V
$645B
$486M 1.79%
1,423,688
-47,333
WMT icon
10
Walmart
WMT
$881B
$442M 1.62%
4,286,817
-198
ORCL icon
11
Oracle
ORCL
$576B
$418M 1.54%
1,486,873
-443,940
COST icon
12
Costco
COST
$405B
$402M 1.48%
434,488
-4,888
TSLA icon
13
Tesla
TSLA
$1.43T
$376M 1.38%
846,588
-15,518
PM icon
14
Philip Morris
PM
$245B
$352M 1.29%
2,171,563
+532,661
MA icon
15
Mastercard
MA
$494B
$342M 1.26%
601,816
-2,580
AXP icon
16
American Express
AXP
$252B
$339M 1.24%
1,019,481
-10,088
BLK icon
17
Blackrock
BLK
$162B
$329M 1.21%
282,589
-28,484
XOM icon
18
Exxon Mobil
XOM
$489B
$319M 1.17%
2,832,944
-44,114
MS icon
19
Morgan Stanley
MS
$270B
$298M 1.1%
1,875,496
+40,695
LLY icon
20
Eli Lilly
LLY
$963B
$278M 1.02%
364,413
-5,177
NFLX icon
21
Netflix
NFLX
$456B
$271M 1%
2,263,690
-249,120
GE icon
22
GE Aerospace
GE
$315B
$266M 0.98%
883,843
-15,084
WCN icon
23
Waste Connections
WCN
$45.2B
$230M 0.84%
1,306,163
-11,748
CRM icon
24
Salesforce
CRM
$219B
$222M 0.82%
936,124
-94,237
HD icon
25
Home Depot
HD
$355B
$216M 0.8%
533,983
-9,095
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