Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+1.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$12.1B
(+2.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,894
New
9
Increased
673
Reduced
813
Closed
28
Top Buys
| 1 |
Visa
V
|
$65.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$44.1M |
| 4 |
Medtronic
MDT
|
$38.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$34.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$46.2M |
| 2 |
Oracle
ORCL
|
$31.1M |
| 3 |
Johnson & Johnson
JNJ
|
$31M |
| 4 |
Verizon
VZ
|
$29.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$29.6M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $396M | 3.27% | 3,637,800 +255,086 | +8% | +$27.8M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $270M | 2.23% | 354,247 +35,718 | +11% | +$27.2M |
|
3
Microsoft
MSFT
$3.77T
| $252M | 2.07% | 4,559,105 +581,288 | +15% | +$32.1M |
|
4
Wells Fargo
WFC
$263B
| $160M | 1.32% | 3,304,249 +20,818 | +0.6% | +$1.01M |
|
5
Amazon
AMZN
$2.44T
| $159M | 1.31% | 267,589 +45,537 | +21% | +$27M |
|
6
Chevron
CVX
$324B
| $155M | 1.28% | 1,629,046 +42,928 | +3% | +$4.1M |
|
7
JPMorgan Chase
JPM
$829B
| $152M | 1.25% | 2,559,243 +25,679 | +1% | +$1.52M |
|
|
8
Visa
V
$683B
| $150M | 1.24% | 1,964,955 +861,370 | +78% | +$65.9M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $144M | 1.19% | 1,265,976 +442,440 | +54% | +$50.5M |
|
10
Honeywell
HON
$139B
| $143M | 1.18% | 1,279,256 +156,227 | +14% | +$17.5M |
|
11
Walt Disney
DIS
$213B
| $140M | 1.15% | 1,409,271 +86,621 | +7% | +$8.6M |
|
12
Home Depot
HD
$405B
| $140M | 1.15% | 1,048,646 +7,017 | +0.7% | +$936K |
|
13
Comcast
CMCSA
$125B
| $140M | 1.15% | 2,286,887 +62,713 | +3% | +$3.83M |
|
|
14
Medtronic
MDT
$119B
| $135M | 1.11% | 1,797,734 +516,034 | +40% | +$38.7M |
|
15
Merck
MRK
$210B
| $128M | 1.05% | 2,416,315 +92,577 | +4% | +$4.9M |
|
16
Accenture
ACN
$162B
| $127M | 1.05% | 1,102,069 +161,780 | +17% | +$18.7M |
|
17
AT&T
T
$209B
| $116M | 0.96% | 2,967,314 +689,287 | +30% | +$27M |
|
18
US Bancorp
USB
$76B
| $116M | 0.96% | 2,862,337 +372,334 | +15% | +$15.1M |
|
19
Costco
COST
$418B
| $115M | 0.94% | 727,472 +95,753 | +15% | +$15.1M |
|
20
Altria Group
MO
$113B
| $109M | 0.89% | 1,732,780 +27,445 | +2% | +$1.72M |
|
21
Philip Morris
PM
$260B
| $103M | 0.85% | 1,051,940 -10,017 | -0.9% | -$983K |
|
22
PepsiCo
PEP
$204B
| $102M | 0.84% | 993,730 +203,012 | +26% | +$20.8M |
|
23
CVS Health
CVS
$92.8B
| $101M | 0.83% | 970,901 -5,556 | -0.6% | -$576K |
|
24
UnitedHealth
UNH
$281B
| $96.1M | 0.79% | 745,416 -2,777 | -0.4% | -$358K |
|
25
Nike
NKE
$114B
| $89.9M | 0.74% | 1,463,013 +373,283 | +34% | +$22.9M |
|