Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+3.94%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.6B
AUM Growth
+$13.6B
(+3.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
365
Reduced
669
Closed
35
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.1M |
| 2 |
American Tower
AMT
|
$40.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$37.6M |
| 4 |
Phillips 66
PSX
|
$29.3M |
| 5 |
Carlisle Companies
CSL
|
$19M |
Top Sells
| 1 |
American International
AIG
|
$64.8M |
| 2 |
Mondelez International
MDLZ
|
$54M |
| 3 |
Deere & Co
DE
|
$23.2M |
| 4 |
Idexx Laboratories
IDXX
|
$18.4M |
| 5 |
Mettler-Toledo International
MTD
|
$18M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $494M | 3.63% | 3,427,424 -80,106 | -2% | -$11.5M |
|
2
Microsoft
MSFT
$3.77T
| $355M | 2.61% | 5,143,968 -8,806 | -0.2% | -$607K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $321M | 2.36% | 345,023 -292 | -0.1% | -$271K |
|
4
Amazon
AMZN
$2.44T
| $285M | 2.09% | 294,078 +4,334 | +1% | +$4.2M |
|
5
JPMorgan Chase
JPM
$829B
| $202M | 1.49% | 2,213,622 -6,799 | -0.3% | -$621K |
|
6
Visa
V
$683B
| $192M | 1.41% | 2,042,091 +40,232 | +2% | +$3.77M |
|
7
Honeywell
HON
$139B
| $184M | 1.35% | 1,379,332 -1,312 | -0.1% | -$175K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $175M | 1.29% | 1,159,158 +1,046 | +0.1% | +$158K |
|
9
Comcast
CMCSA
$125B
| $174M | 1.28% | 4,468,664 -8,856 | -0.2% | -$345K |
|
10
Chevron
CVX
$324B
| $165M | 1.22% | 1,585,682 -1,689 | -0.1% | -$176K |
|
11
Oracle
ORCL
$635B
| $157M | 1.15% | 3,130,041 -5,975 | -0.2% | -$300K |
|
12
Medtronic
MDT
$119B
| $151M | 1.11% | 1,700,319 -74,632 | -4% | -$6.62M |
|
13
Merck
MRK
$210B
| $148M | 1.09% | 2,305,557 -3,932 | -0.2% | -$252K |
|
14
UnitedHealth
UNH
$281B
| $145M | 1.07% | 782,400 -790 | -0.1% | -$146K |
|
15
Home Depot
HD
$405B
| $145M | 1.07% | 944,111 -2,858 | -0.3% | -$438K |
|
16
Accenture
ACN
$162B
| $130M | 0.96% | 1,054,549 -1,033 | -0.1% | -$128K |
|
17
Philip Morris
PM
$260B
| $128M | 0.94% | 1,090,377 -1,651 | -0.2% | -$194K |
|
18
US Bancorp
USB
$76B
| $127M | 0.93% | 2,446,371 -25,679 | -1% | -$1.33M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $125M | 0.92% | 1,142,573 +18,425 | +2% | +$2.02M |
|
20
PepsiCo
PEP
$204B
| $122M | 0.9% | 1,056,209 -2,186 | -0.2% | -$252K |
|
21
Costco
COST
$418B
| $121M | 0.89% | 755,553 -592 | -0.1% | -$94.7K |
|
22
Booking.com
BKNG
$181B
| $120M | 0.88% | 63,939 -85 | -0.1% | -$159K |
|
23
Altria Group
MO
$113B
| $118M | 0.87% | 1,584,303 -3,281 | -0.2% | -$244K |
|
24
Intercontinental Exchange
ICE
$101B
| $113M | 0.83% | 1,715,767 -2,082 | -0.1% | -$137K |
|
25
Walt Disney
DIS
$213B
| $113M | 0.83% | 1,061,624 -3,199 | -0.3% | -$340K |
|