Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+2.95%
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
(-0.52%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
226
Reduced
1,112
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$55M |
| 2 |
Middleby
MIDD
|
$46.9M |
| 3 |
PPG Industries
PPG
|
$46.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.9M |
| 5 |
Halliburton
HAL
|
$26.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$74.2M |
| 2 |
Morgan Stanley
MS
|
$48.8M |
| 3 |
Ecolab
ECL
|
$35M |
| 4 |
BHI
Baker Hughes
BHI
|
$33.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$27.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $338M | 2.8% | 3,538,073 -99,727 | -3% | -$9.53M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 2.05% | 351,240 -3,007 | -0.8% | -$2.12M |
|
3
Microsoft
MSFT
$3.77T
| $238M | 1.97% | 4,646,881 +87,776 | +2% | +$4.49M |
|
4
Amazon
AMZN
$2.44T
| $189M | 1.56% | 263,768 -3,821 | -1% | -$2.73M |
|
5
Chevron
CVX
$324B
| $168M | 1.39% | 1,607,105 -21,941 | -1% | -$2.3M |
|
6
Medtronic
MDT
$119B
| $155M | 1.28% | 1,781,058 -16,676 | -0.9% | -$1.45M |
|
7
Honeywell
HON
$139B
| $147M | 1.22% | 1,267,713 -11,543 | -0.9% | -$1.34M |
|
8
Comcast
CMCSA
$125B
| $147M | 1.21% | 2,247,889 -38,998 | -2% | -$2.54M |
|
9
JPMorgan Chase
JPM
$829B
| $146M | 1.21% | 2,354,265 -204,978 | -8% | -$12.7M |
|
10
Visa
V
$683B
| $146M | 1.2% | 1,961,759 -3,196 | -0.2% | -$237K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $143M | 1.18% | 1,247,521 -18,455 | -1% | -$2.11M |
|
12
Wells Fargo
WFC
$263B
| $142M | 1.18% | 3,010,429 -293,820 | -9% | -$13.9M |
|
13
Merck
MRK
$210B
| $137M | 1.13% | 2,373,774 -42,541 | -2% | -$2.45M |
|
14
Home Depot
HD
$405B
| $132M | 1.09% | 1,029,880 -18,766 | -2% | -$2.4M |
|
15
AT&T
T
$209B
| $125M | 1.04% | 2,903,631 -63,683 | -2% | -$2.75M |
|
16
Accenture
ACN
$162B
| $124M | 1.03% | 1,096,248 -5,821 | -0.5% | -$659K |
|
17
Altria Group
MO
$113B
| $118M | 0.98% | 1,710,560 -22,220 | -1% | -$1.53M |
|
18
Walt Disney
DIS
$213B
| $115M | 0.96% | 1,180,730 -228,541 | -16% | -$22.4M |
|
19
Costco
COST
$418B
| $113M | 0.94% | 722,378 -5,094 | -0.7% | -$800K |
|
20
US Bancorp
USB
$76B
| $107M | 0.88% | 2,644,956 -217,381 | -8% | -$8.77M |
|
21
Philip Morris
PM
$260B
| $105M | 0.87% | 1,034,783 -17,157 | -2% | -$1.75M |
|
22
UnitedHealth
UNH
$281B
| $104M | 0.86% | 735,803 -9,613 | -1% | -$1.36M |
|
23
PepsiCo
PEP
$204B
| $103M | 0.85% | 971,123 -22,607 | -2% | -$2.39M |
|
24
Pfizer
PFE
$141B
| $101M | 0.84% | 2,866,288 -76,850 | -3% | -$2.71M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $93.6M | 0.78% | 1,272,833 -17,844 | -1% | -$1.31M |
|