Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.31%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.3B
AUM Growth
+$12.3B
(+2.1%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,868
New
11
Increased
402
Reduced
838
Closed
38
Top Buys
| 1 |
Equinix
EQIX
|
$52M |
| 2 |
NXP Semiconductors
NXPI
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$19.5M |
| 4 |
PPG Industries
PPG
|
$19.4M |
| 5 |
Intercontinental Exchange
ICE
|
$19M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$78.3M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$64.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$29.8M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$25.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$23.2M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $409M | 3.32% | 3,622,027 +83,954 | +2% | +$9.49M |
|
|
2
Microsoft
MSFT
$3.77T
| $287M | 2.33% | 4,985,700 +338,819 | +7% | +$19.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $282M | 2.29% | 350,383 -857 | -0.2% | -$689K |
|
4
Amazon
AMZN
$2.44T
| $224M | 1.82% | 267,766 +3,998 | +2% | +$3.35M |
|
5
Visa
V
$683B
| $169M | 1.37% | 2,039,096 +77,337 | +4% | +$6.4M |
|
6
Chevron
CVX
$324B
| $166M | 1.35% | 1,613,065 +5,960 | +0.4% | +$613K |
|
7
Medtronic
MDT
$119B
| $155M | 1.26% | 1,797,884 +16,826 | +0.9% | +$1.45M |
|
8
Honeywell
HON
$139B
| $153M | 1.24% | 1,314,724 +47,011 | +4% | +$5.48M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $152M | 1.23% | 1,184,856 -62,665 | -5% | -$8.04M |
|
10
Comcast
CMCSA
$125B
| $151M | 1.23% | 2,282,998 +35,109 | +2% | +$2.33M |
|
11
JPMorgan Chase
JPM
$829B
| $144M | 1.17% | 2,159,740 -194,525 | -8% | -$13M |
|
12
Accenture
ACN
$162B
| $142M | 1.16% | 1,166,323 +70,075 | +6% | +$8.56M |
|
13
Merck
MRK
$210B
| $132M | 1.07% | 2,122,205 -251,569 | -11% | -$15.7M |
|
14
Home Depot
HD
$405B
| $125M | 1.02% | 974,685 -55,195 | -5% | -$7.1M |
|
15
Wells Fargo
WFC
$263B
| $122M | 0.99% | 2,763,930 -246,499 | -8% | -$10.9M |
|
16
Costco
COST
$418B
| $117M | 0.95% | 764,116 +41,738 | +6% | +$6.37M |
|
17
AT&T
T
$209B
| $112M | 0.91% | 2,764,264 -139,367 | -5% | -$5.66M |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $111M | 0.9% | 1,087,512 +363,800 | +50% | +$37.1M |
|
19
PepsiCo
PEP
$204B
| $109M | 0.88% | 1,000,011 +28,888 | +3% | +$3.14M |
|
20
Philip Morris
PM
$260B
| $108M | 0.88% | 1,112,455 +77,672 | +8% | +$7.55M |
|
21
US Bancorp
USB
$76B
| $107M | 0.87% | 2,497,172 -147,784 | -6% | -$6.34M |
|
22
Walt Disney
DIS
$213B
| $104M | 0.84% | 1,114,728 -66,002 | -6% | -$6.13M |
|
23
Altria Group
MO
$113B
| $102M | 0.83% | 1,619,038 -91,522 | -5% | -$5.79M |
|
24
UnitedHealth
UNH
$281B
| $97.5M | 0.79% | 696,716 -39,087 | -5% | -$5.47M |
|
25
Booking.com
BKNG
$181B
| $95.3M | 0.77% | 64,755 +6,610 | +11% | +$9.73M |
|