Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
+$15.1B
(-4.1%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
237
Reduced
1,173
Closed
28
Top Buys
| 1 |
Fiserv
FI
|
$39.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 3 |
Philip Morris
PM
|
$30.4M |
| 4 |
Blackrock
BLK
|
$25.8M |
| 5 |
Zoetis
ZTS
|
$18.2M |
Top Sells
| 1 |
Lazard
LAZ
|
$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38M |
| 4 |
Apple
AAPL
|
$29.4M |
| 5 |
Pool Corp
POOL
|
$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $568M | 3.77% | 3,385,598 -175,255 | -5% | -$29.4M |
|
2
Microsoft
MSFT
$3.77T
| $479M | 3.18% | 5,248,889 -231,551 | -4% | -$21.1M |
|
3
Amazon
AMZN
$2.44T
| $461M | 3.07% | 318,748 -7,778 | -2% | -$11.3M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $362M | 2.41% | 349,401 -20,191 | -5% | -$20.9M |
|
5
JPMorgan Chase
JPM
$829B
| $273M | 1.81% | 2,483,060 +94,143 | +4% | +$10.4M |
|
6
Visa
V
$683B
| $240M | 1.59% | 2,005,559 -161,615 | -7% | -$19.3M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $228M | 1.51% | 1,424,638 +203,095 | +17% | +$32.5M |
|
8
Honeywell
HON
$139B
| $213M | 1.41% | 1,471,325 -29,550 | -2% | -$4.27M |
|
9
Chevron
CVX
$324B
| $186M | 1.23% | 1,628,600 -68,830 | -4% | -$7.85M |
|
10
Oracle
ORCL
$635B
| $171M | 1.14% | 3,747,355 -147,768 | -4% | -$6.76M |
|
11
UnitedHealth
UNH
$281B
| $170M | 1.13% | 793,572 -27,406 | -3% | -$5.86M |
|
12
Home Depot
HD
$405B
| $169M | 1.12% | 947,679 -35,820 | -4% | -$6.38M |
|
13
Accenture
ACN
$162B
| $165M | 1.1% | 1,078,121 -38,410 | -3% | -$5.9M |
|
14
Costco
COST
$418B
| $165M | 1.1% | 874,761 +89,559 | +11% | +$16.9M |
|
15
Comcast
CMCSA
$125B
| $160M | 1.06% | 4,688,950 -125,136 | -3% | -$4.28M |
|
16
Medtronic
MDT
$119B
| $143M | 0.95% | 1,785,347 -43,369 | -2% | -$3.48M |
|
17
Booking.com
BKNG
$181B
| $142M | 0.95% | 68,461 -1,637 | -2% | -$3.41M |
|
18
PepsiCo
PEP
$204B
| $129M | 0.85% | 1,178,611 -44,598 | -4% | -$4.87M |
|
19
PNC Financial Services
PNC
$81.7B
| $128M | 0.85% | 846,150 -27,491 | -3% | -$4.16M |
|
20
Nike
NKE
$114B
| $125M | 0.83% | 1,883,224 -43,391 | -2% | -$2.88M |
|
|
21
Philip Morris
PM
$260B
| $123M | 0.82% | 1,236,720 +305,647 | +33% | +$30.4M |
|
22
Merck
MRK
$210B
| $120M | 0.8% | 2,208,882 -69,348 | -3% | -$3.78M |
|
|
23
Zoetis
ZTS
$69.3B
| $119M | 0.79% | 1,425,041 +218,023 | +18% | +$18.2M |
|
24
Charles Schwab
SCHW
$174B
| $113M | 0.75% | 2,169,395 -56,605 | -3% | -$2.96M |
|
25
Lockheed Martin
LMT
$106B
| $113M | 0.75% | 333,469 -11,302 | -3% | -$3.82M |
|