Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$15.7B
(+13%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,007
Reduced
17
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 5 |
Zoetis
ZTS
|
$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$28.9M |
| 2 |
US Bancorp
USB
|
$28.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
TD Synnex
SNX
|
$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $603M | 3.84% | 3,560,853 +248,431 | +7% | +$42M |
|
|
2
Microsoft
MSFT
$3.77T
| $469M | 2.99% | 5,480,440 +388,542 | +8% | +$33.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $389M | 2.48% | 369,592 +27,085 | +8% | +$28.5M |
|
|
4
Amazon
AMZN
$2.44T
| $382M | 2.43% | 326,526 +30,987 | +10% | +$36.2M |
|
5
JPMorgan Chase
JPM
$829B
| $255M | 1.63% | 2,388,917 +213,921 | +10% | +$22.9M |
|
6
Visa
V
$683B
| $247M | 1.57% | 2,167,174 +145,655 | +7% | +$16.6M |
|
7
Honeywell
HON
$139B
| $230M | 1.47% | 1,500,875 +127,728 | +9% | +$19.6M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $216M | 1.37% | 1,221,543 +35,889 | +3% | +$6.33M |
|
9
Chevron
CVX
$324B
| $213M | 1.35% | 1,697,430 +130,271 | +8% | +$16.3M |
|
10
Comcast
CMCSA
$125B
| $193M | 1.23% | 4,814,086 +393,087 | +9% | +$15.7M |
|
11
Home Depot
HD
$405B
| $186M | 1.19% | 983,499 +53,626 | +6% | +$10.2M |
|
12
Oracle
ORCL
$635B
| $184M | 1.17% | 3,895,123 +291,980 | +8% | +$13.8M |
|
13
UnitedHealth
UNH
$281B
| $181M | 1.15% | 820,978 +45,130 | +6% | +$9.95M |
|
14
Accenture
ACN
$162B
| $171M | 1.09% | 1,116,531 +98,001 | +10% | +$15M |
|
15
Medtronic
MDT
$119B
| $148M | 0.94% | 1,828,716 +147,334 | +9% | +$11.9M |
|
16
PepsiCo
PEP
$204B
| $147M | 0.93% | 1,223,209 +70,103 | +6% | +$8.41M |
|
17
Costco
COST
$418B
| $146M | 0.93% | 785,202 +66,342 | +9% | +$12.3M |
|
18
Merck
MRK
$210B
| $128M | 0.82% | 2,278,230 +2,330 | +0.1% | +$131K |
|
19
PNC Financial Services
PNC
$81.7B
| $126M | 0.8% | 873,641 +48,820 | +6% | +$7.04M |
|
20
Booking.com
BKNG
$181B
| $122M | 0.78% | 70,098 +1,247 | +2% | +$2.17M |
|
21
Nike
NKE
$114B
| $121M | 0.77% | 1,926,615 +149,945 | +8% | +$9.38M |
|
22
Altria Group
MO
$113B
| $118M | 0.75% | 1,657,090 +93,172 | +6% | +$6.65M |
|
23
Charles Schwab
SCHW
$174B
| $114M | 0.73% | 2,226,000 +326,617 | +17% | +$16.8M |
|
24
Pfizer
PFE
$141B
| $113M | 0.72% | 3,118,233 +176,430 | +6% | +$6.39M |
|
25
Lockheed Martin
LMT
$106B
| $111M | 0.71% | 344,771 +19,145 | +6% | +$6.15M |
|