Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+2.83%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$10.6B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
1,978
New
1,978
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Exxon Mobil
XOM
|
$232M |
| 3 |
Chevron
CVX
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
JPMorgan Chase
JPM
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $244M | 2.3% | +615,663 | New | +$244M |
|
|
2
Exxon Mobil
XOM
$487B
| $232M | 2.19% | +2,570,242 | New | +$232M |
|
|
3
Chevron
CVX
$324B
| $179M | 1.69% | +1,515,416 | New | +$179M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $148M | 1.4% | +168,293 | New | +$148M |
|
|
5
JPMorgan Chase
JPM
$829B
| $142M | 1.34% | +2,688,647 | New | +$142M |
|
6
Wells Fargo
WFC
$263B
| $140M | 1.32% | +3,390,884 | New | +$140M |
|
7
Pfizer
PFE
$141B
| $137M | 1.29% | +4,903,224 | New | +$137M |
|
8
IBM
IBM
$227B
| $123M | 1.16% | +643,154 | New | +$123M |
|
9
AT&T
T
$209B
| $121M | 1.14% | +3,419,310 | New | +$121M |
|
10
GE Aerospace
GE
$292B
| $119M | 1.12% | +5,137,460 | New | +$119M |
|
11
Philip Morris
PM
$260B
| $118M | 1.11% | +1,364,940 | New | +$118M |
|
12
Microsoft
MSFT
$3.77T
| $117M | 1.11% | +3,399,765 | New | +$117M |
|
13
Union Pacific
UNP
$133B
| $109M | 1.03% | +706,768 | New | +$109M |
|
14
Merck
MRK
$210B
| $104M | 0.98% | +2,247,278 | New | +$104M |
|
15
Johnson & Johnson
JNJ
$427B
| $98M | 0.92% | +1,141,691 | New | +$98M |
|
16
Bank of America
BAC
$376B
| $95.7M | 0.9% | +7,440,717 | New | +$95.7M |
|
17
Procter & Gamble
PG
$368B
| $93.9M | 0.89% | +1,220,008 | New | +$93.9M |
|
18
Honeywell
HON
$139B
| $92.3M | 0.87% | +1,163,479 | New | +$92.3M |
|
19
Home Depot
HD
$405B
| $91.4M | 0.86% | +1,179,218 | New | +$91.4M |
|
20
Comcast
CMCSA
$125B
| $89.1M | 0.84% | +2,128,105 | New | +$89.1M |
|
21
Walt Disney
DIS
$213B
| $89M | 0.84% | +1,409,809 | New | +$89M |
|
22
Oracle
ORCL
$635B
| $87.9M | 0.83% | +2,862,928 | New | +$87.9M |
|
23
American Express
AXP
$231B
| $86.9M | 0.82% | +1,163,020 | New | +$86.9M |
|
24
Qualcomm
QCOM
$173B
| $82.5M | 0.78% | +1,349,876 | New | +$82.5M |
|
25
Costco
COST
$418B
| $78.7M | 0.74% | +711,492 | New | +$78.7M |
|