Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$13.9B
(+2.1%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
210
Reduced
902
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$73.1M |
| 2 |
Estee Lauder
EL
|
$62M |
| 3 |
MSCI
MSCI
|
$32.1M |
| 4 |
American Tower
AMT
|
$26M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$77.2M |
| 2 |
NXP Semiconductors
NXPI
|
$46.6M |
| 3 |
Colgate-Palmolive
CL
|
$44.2M |
| 4 |
TJX Companies
TJX
|
$42.4M |
| 5 |
Public Storage
PSA
|
$28.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $511M | 3.68% | 3,312,422 -115,002 | -3% | -$17.7M |
|
2
Microsoft
MSFT
$3.77T
| $379M | 2.73% | 5,091,898 -52,070 | -1% | -$3.88M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $334M | 2.4% | 342,507 -2,516 | -0.7% | -$2.45M |
|
4
Amazon
AMZN
$2.44T
| $284M | 2.05% | 295,539 +1,461 | +0.5% | +$1.4M |
|
5
Visa
V
$683B
| $213M | 1.53% | 2,021,519 -20,572 | -1% | -$2.17M |
|
6
JPMorgan Chase
JPM
$829B
| $208M | 1.5% | 2,174,996 -38,626 | -2% | -$3.69M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $203M | 1.46% | 1,185,654 +26,496 | +2% | +$4.53M |
|
8
Honeywell
HON
$139B
| $195M | 1.4% | 1,373,147 -6,185 | -0.4% | -$877K |
|
9
Chevron
CVX
$324B
| $184M | 1.33% | 1,567,159 -18,523 | -1% | -$2.18M |
|
10
Oracle
ORCL
$635B
| $174M | 1.26% | 3,603,143 +473,102 | +15% | +$22.9M |
|
11
Comcast
CMCSA
$125B
| $170M | 1.23% | 4,420,999 -47,665 | -1% | -$1.83M |
|
12
Home Depot
HD
$405B
| $152M | 1.1% | 929,873 -14,238 | -2% | -$2.33M |
|
13
UnitedHealth
UNH
$281B
| $152M | 1.1% | 775,848 -6,552 | -0.8% | -$1.28M |
|
14
Merck
MRK
$210B
| $146M | 1.05% | 2,275,900 -29,657 | -1% | -$1.9M |
|
15
Accenture
ACN
$162B
| $138M | 0.99% | 1,018,530 -36,019 | -3% | -$4.87M |
|
16
Medtronic
MDT
$119B
| $131M | 0.94% | 1,681,382 -18,937 | -1% | -$1.47M |
|
17
PepsiCo
PEP
$204B
| $128M | 0.93% | 1,153,106 +96,897 | +9% | +$10.8M |
|
18
Booking.com
BKNG
$181B
| $126M | 0.91% | 68,851 +4,912 | +8% | +$8.99M |
|
19
US Bancorp
USB
$76B
| $123M | 0.89% | 2,304,107 -142,264 | -6% | -$7.62M |
|
20
Costco
COST
$418B
| $118M | 0.85% | 718,860 -36,693 | -5% | -$6.03M |
|
21
Intercontinental Exchange
ICE
$101B
| $117M | 0.85% | 1,707,339 -8,428 | -0.5% | -$579K |
|
22
PNC Financial Services
PNC
$81.7B
| $111M | 0.8% | 824,821 -4,687 | -0.6% | -$632K |
|
23
Pfizer
PFE
$141B
| $105M | 0.76% | 2,941,803 -71,167 | -2% | -$2.54M |
|
24
AT&T
T
$209B
| $102M | 0.74% | 2,605,868 -62,502 | -2% | -$2.45M |
|
25
Lockheed Martin
LMT
$106B
| $101M | 0.73% | 325,626 -2,832 | -0.9% | -$879K |
|