Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+7.18%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
60
Reduced
1,166
Closed
28
Top Buys
| 1 |
Comcast
CMCSA
|
$83.6M |
| 2 |
Zoetis
ZTS
|
$40.6M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$38.5M |
| 4 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$34.4M |
| 5 |
RTN
Raytheon Company
RTN
|
$17.6M |
Top Sells
| 1 |
Humana
HUM
|
$45.4M |
| 2 |
CVS Health
CVS
|
$39.6M |
| 3 |
VF Corp
VFC
|
$33M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$32.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$26.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $504M | 3.83% | 3,507,530 -35,902 | -1% | -$5.16M |
|
2
Microsoft
MSFT
$3.77T
| $339M | 2.58% | 5,152,774 +144,349 | +3% | +$9.51M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $293M | 2.22% | 345,315 -1,668 | -0.5% | -$1.41M |
|
4
Amazon
AMZN
$2.44T
| $257M | 1.95% | 289,744 +18,205 | +7% | +$16.1M |
|
5
JPMorgan Chase
JPM
$829B
| $195M | 1.48% | 2,220,421 -21,933 | -1% | -$1.93M |
|
6
Visa
V
$683B
| $178M | 1.35% | 2,001,859 -11,329 | -0.6% | -$1.01M |
|
7
Honeywell
HON
$139B
| $172M | 1.31% | 1,380,644 +74,611 | +6% | +$9.32M |
|
8
Chevron
CVX
$324B
| $170M | 1.29% | 1,587,371 -7,246 | -0.5% | -$778K |
|
|
9
Comcast
CMCSA
$125B
| $168M | 1.28% | 4,477,520 +2,223,764 | +99% | +$83.6M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $165M | 1.25% | 1,158,112 -9,636 | -0.8% | -$1.37M |
|
11
Merck
MRK
$210B
| $147M | 1.11% | 2,309,489 -16,629 | -0.7% | -$1.06M |
|
12
Medtronic
MDT
$119B
| $143M | 1.09% | 1,774,951 -7,571 | -0.4% | -$610K |
|
13
Oracle
ORCL
$635B
| $140M | 1.06% | 3,136,016 +252,796 | +9% | +$11.3M |
|
14
Home Depot
HD
$405B
| $139M | 1.06% | 946,969 -9,791 | -1% | -$1.44M |
|
15
UnitedHealth
UNH
$281B
| $128M | 0.98% | 783,190 +95,874 | +14% | +$15.7M |
|
16
US Bancorp
USB
$76B
| $127M | 0.97% | 2,472,050 -200,336 | -7% | -$10.3M |
|
17
Costco
COST
$418B
| $127M | 0.96% | 756,145 -3,007 | -0.4% | -$504K |
|
18
Accenture
ACN
$162B
| $127M | 0.96% | 1,055,582 -104,036 | -9% | -$12.5M |
|
19
Philip Morris
PM
$260B
| $123M | 0.94% | 1,092,028 -6,054 | -0.6% | -$683K |
|
20
Walt Disney
DIS
$213B
| $121M | 0.92% | 1,064,823 -11,263 | -1% | -$1.28M |
|
21
PepsiCo
PEP
$204B
| $118M | 0.9% | 1,058,395 -8,903 | -0.8% | -$996K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $116M | 0.88% | 1,124,148 | – | – |
|
23
Booking.com
BKNG
$181B
| $114M | 0.87% | 64,024 -215 | -0.3% | -$383K |
|
24
Altria Group
MO
$113B
| $113M | 0.86% | 1,587,584 -9,838 | -0.6% | -$703K |
|
25
AT&T
T
$209B
| $111M | 0.84% | 2,672,826 -32,821 | -1% | -$1.36M |
|