Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+7.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$11.9B
(+4.8%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
722
Reduced
374
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 2 |
American International
AIG
|
$46.4M |
| 3 |
Prudential Financial
PRU
|
$45.9M |
| 4 |
PNC Financial Services
PNC
|
$44.2M |
| 5 |
Nike
NKE
|
$43.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 2 |
GE Aerospace
GE
|
$62.7M |
| 3 |
Exxon Mobil
XOM
|
$45.3M |
| 4 |
Danaher
DHR
|
$37.5M |
| 5 |
Marsh & McLennan
MMC
|
$33.4M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 16% |
| 3 | Technology | 15% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $356M | 3% | 3,382,714 -73,875 | -2% | -$7.78M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $248M | 2.09% | +318,529 | New | +$248M |
|
3
Microsoft
MSFT
$3.77T
| $221M | 1.86% | 3,977,817 +94,685 | +2% | +$5.25M |
|
4
Wells Fargo
WFC
$263B
| $178M | 1.5% | 3,283,431 +302,876 | +10% | +$16.5M |
|
5
JPMorgan Chase
JPM
$829B
| $167M | 1.41% | 2,533,564 +375,832 | +17% | +$24.8M |
|
6
Amazon
AMZN
$2.44T
| $150M | 1.26% | 222,052 +27,339 | +14% | +$18.5M |
|
7
Chevron
CVX
$324B
| $143M | 1.2% | 1,586,118 +221,124 | +16% | +$19.9M |
|
8
Walt Disney
DIS
$213B
| $139M | 1.17% | 1,322,650 -4,931 | -0.4% | -$518K |
|
9
Home Depot
HD
$405B
| $138M | 1.16% | 1,041,629 -17,159 | -2% | -$2.27M |
|
10
Comcast
CMCSA
$125B
| $126M | 1.06% | 2,224,174 +42,269 | +2% | +$2.39M |
|
11
Merck
MRK
$210B
| $123M | 1.03% | 2,323,738 -98,301 | -4% | -$5.19M |
|
12
Honeywell
HON
$139B
| $116M | 0.98% | 1,123,029 +4 | +0% | +$414 |
|
|
13
Exxon Mobil
XOM
$487B
| $115M | 0.97% | 1,476,447 -581,111 | -28% | -$45.3M |
|
14
US Bancorp
USB
$76B
| $106M | 0.89% | 2,490,003 +714,783 | +40% | +$30.5M |
|
15
Costco
COST
$418B
| $102M | 0.86% | 631,719 -127,328 | -17% | -$20.6M |
|
16
Altria Group
MO
$113B
| $99.3M | 0.84% | 1,705,335 +103,562 | +6% | +$6.03M |
|
17
Medtronic
MDT
$119B
| $98.6M | 0.83% | 1,281,700 +247,098 | +24% | +$19M |
|
18
Accenture
ACN
$162B
| $98.3M | 0.83% | 940,289 -32,076 | -3% | -$3.35M |
|
19
Pfizer
PFE
$141B
| $96.7M | 0.81% | 2,995,436 -205,137 | -6% | -$6.62M |
|
20
CVS Health
CVS
$92.8B
| $95.5M | 0.8% | 976,457 -96,819 | -9% | -$9.47M |
|
21
Philip Morris
PM
$260B
| $93.4M | 0.79% | 1,061,957 +164,400 | +18% | +$14.5M |
|
22
Johnson & Johnson
JNJ
$427B
| $92.2M | 0.78% | 897,617 -93,161 | -9% | -$9.57M |
|
23
Bristol-Myers Squibb
BMY
$96B
| $88.5M | 0.74% | 1,285,836 +280,709 | +28% | +$19.3M |
|
24
UnitedHealth
UNH
$281B
| $88M | 0.74% | 748,193 -74,382 | -9% | -$8.75M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $86.2M | 0.73% | 823,536 +16,853 | +2% | +$1.76M |
|