Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$15.4B
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
215
Reduced
816
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Blackrock
BLK
|
$65.5M |
| 3 |
United Rentals
URI
|
$54.5M |
| 4 |
Diageo
DEO
|
$43.4M |
| 5 |
MGM Resorts International
MGM
|
$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$71M |
| 2 |
Pfizer
PFE
|
$70.5M |
| 3 |
Middleby
MIDD
|
$52M |
| 4 |
Gilead Sciences
GILD
|
$36.5M |
| 5 |
Booking.com
BKNG
|
$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $619M | 4.01% | 3,341,729 -43,869 | -1% | -$8.12M |
|
2
Amazon
AMZN
$2.44T
| $537M | 3.48% | 315,716 -3,032 | -1% | -$5.15M |
|
3
Microsoft
MSFT
$3.77T
| $512M | 3.32% | 5,189,501 -59,388 | -1% | -$5.86M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $384M | 2.49% | 340,481 -8,920 | -3% | -$10.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $273M | 1.77% | 1,405,719 -18,919 | -1% | -$3.68M |
|
6
Visa
V
$683B
| $263M | 1.7% | 1,982,235 -23,324 | -1% | -$3.09M |
|
7
JPMorgan Chase
JPM
$829B
| $254M | 1.65% | 2,440,038 -43,022 | -2% | -$4.48M |
|
8
Chevron
CVX
$324B
| $203M | 1.32% | 1,608,931 -19,669 | -1% | -$2.49M |
|
9
Honeywell
HON
$139B
| $199M | 1.29% | 1,379,771 -91,554 | -6% | -$13.2M |
|
|
10
Johnson & Johnson
JNJ
$427B
| $182M | 1.18% | 1,498,023 +1,019,002 | +213% | +$124M |
|
11
Home Depot
HD
$405B
| $182M | 1.18% | 930,747 -16,932 | -2% | -$3.3M |
|
12
Costco
COST
$418B
| $181M | 1.17% | 865,934 -8,827 | -1% | -$1.84M |
|
13
UnitedHealth
UNH
$281B
| $179M | 1.16% | 730,112 -63,460 | -8% | -$15.6M |
|
14
Accenture
ACN
$162B
| $175M | 1.13% | 1,068,880 -9,241 | -0.9% | -$1.51M |
|
15
Oracle
ORCL
$635B
| $163M | 1.06% | 3,704,031 -43,324 | -1% | -$1.91M |
|
16
Comcast
CMCSA
$125B
| $152M | 0.98% | 4,630,345 -58,605 | -1% | -$1.92M |
|
17
Medtronic
MDT
$119B
| $151M | 0.98% | 1,765,661 -19,686 | -1% | -$1.69M |
|
18
Nike
NKE
$114B
| $148M | 0.96% | 1,859,404 -23,820 | -1% | -$1.9M |
|
19
Merck
MRK
$210B
| $132M | 0.86% | 2,177,574 -31,308 | -1% | -$1.9M |
|
20
Zoetis
ZTS
$69.3B
| $120M | 0.78% | 1,406,108 -18,933 | -1% | -$1.61M |
|
|
21
Blackrock
BLK
$175B
| $117M | 0.76% | 234,000 +131,319 | +128% | +$65.5M |
|
22
PNC Financial Services
PNC
$81.7B
| $112M | 0.73% | 830,045 -16,105 | -2% | -$2.18M |
|
23
Philip Morris
PM
$260B
| $112M | 0.72% | 1,383,427 +146,707 | +12% | +$11.8M |
|
24
EOG Resources
EOG
$68.2B
| $111M | 0.72% | 895,313 -12,402 | -1% | -$1.54M |
|
25
Mastercard
MA
$538B
| $110M | 0.71% | 560,207 -9,205 | -2% | -$1.81M |
|