Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$12.5B
(+1.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
69
Reduced
1,190
Closed
21
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$79.5M |
| 2 |
Oracle
ORCL
|
$68.7M |
| 3 |
Lennar Class A
LEN
|
$40.4M |
| 4 |
Carlisle Companies
CSL
|
$35.5M |
| 5 |
PNC Financial Services
PNC
|
$28.4M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $410M | 3.28% | 3,543,432 -78,595 | -2% | -$9.1M |
|
2
Microsoft
MSFT
$3.77T
| $311M | 2.49% | 5,008,425 +22,725 | +0.5% | +$1.41M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $275M | 2.2% | 346,983 -3,400 | -1% | -$2.69M |
|
4
Amazon
AMZN
$2.44T
| $204M | 1.63% | 271,539 +3,773 | +1% | +$2.83M |
|
5
JPMorgan Chase
JPM
$829B
| $193M | 1.55% | 2,242,354 +82,614 | +4% | +$7.13M |
|
6
Chevron
CVX
$324B
| $188M | 1.5% | 1,594,617 -18,448 | -1% | -$2.17M |
|
7
Visa
V
$683B
| $157M | 1.25% | 2,013,188 -25,908 | -1% | -$2.02M |
|
8
Comcast
CMCSA
$125B
| $156M | 1.24% | 2,253,756 -29,242 | -1% | -$2.02M |
|
9
Honeywell
HON
$139B
| $151M | 1.21% | 1,306,033 -8,691 | -0.7% | -$1.01M |
|
10
US Bancorp
USB
$76B
| $137M | 1.1% | 2,672,386 +175,214 | +7% | +$9M |
|
11
Merck
MRK
$210B
| $137M | 1.09% | 2,326,118 +203,913 | +10% | +$12M |
|
12
Accenture
ACN
$162B
| $136M | 1.08% | 1,159,618 -6,705 | -0.6% | -$785K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $134M | 1.07% | 1,167,748 -17,108 | -1% | -$1.97M |
|
14
Home Depot
HD
$405B
| $128M | 1.02% | 956,760 -17,925 | -2% | -$2.4M |
|
15
Medtronic
MDT
$119B
| $127M | 1.01% | 1,782,522 -15,362 | -0.9% | -$1.09M |
|
16
Costco
COST
$418B
| $122M | 0.97% | 759,152 -4,964 | -0.6% | -$795K |
|
17
AT&T
T
$209B
| $115M | 0.92% | 2,705,647 -58,617 | -2% | -$2.49M |
|
|
FRC
18
DELISTED
First Republic Bank
FRC
| $113M | 0.9% | 1,227,740 +105,210 | +9% | +$9.69M |
|
19
Walt Disney
DIS
$213B
| $112M | 0.9% | 1,076,086 -38,642 | -3% | -$4.03M |
|
20
PepsiCo
PEP
$204B
| $112M | 0.89% | 1,067,298 +67,287 | +7% | +$7.04M |
|
|
21
Oracle
ORCL
$635B
| $111M | 0.89% | 2,883,220 +1,787,148 | +163% | +$68.7M |
|
22
NXP Semiconductors
NXPI
$59.2B
| $110M | 0.88% | 1,124,148 +36,636 | +3% | +$3.59M |
|
23
UnitedHealth
UNH
$281B
| $110M | 0.88% | 687,316 -9,400 | -1% | -$1.5M |
|
24
Altria Group
MO
$113B
| $108M | 0.86% | 1,597,422 -21,616 | -1% | -$1.46M |
|
25
Philip Morris
PM
$260B
| $100M | 0.8% | 1,098,082 -14,373 | -1% | -$1.31M |
|