Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+8.36%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.6B
AUM Growth
+$16.6B
(+7.3%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
247
Reduced
867
Closed
70
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$72.9M |
| 2 |
GE Aerospace
GE
|
$48.1M |
| 3 |
Service Corp International
SCI
|
$30.7M |
| 4 |
MGM Resorts International
MGM
|
$30.1M |
| 5 |
Blackrock
BLK
|
$24.2M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$77.1M |
| 2 |
Booking.com
BKNG
|
$65.9M |
| 3 |
United Parcel Service
UPS
|
$61.8M |
| 4 |
Teladoc Health
TDOC
|
$34.5M |
| 5 |
Healthcare Services Group
HCSG
|
$20.7M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $753M | 4.55% | 3,337,649 -4,080 | -0.1% | -$921K |
|
2
Amazon
AMZN
$2.44T
| $623M | 3.76% | 310,809 -4,907 | -2% | -$9.83M |
|
3
Microsoft
MSFT
$3.77T
| $593M | 3.58% | 5,188,074 -1,427 | -0% | -$163K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $411M | 2.48% | 340,425 -56 | -0% | -$67.6K |
|
5
Visa
V
$683B
| $297M | 1.8% | 1,981,898 -337 | -0% | -$50.6K |
|
6
JPMorgan Chase
JPM
$829B
| $275M | 1.66% | 2,437,785 -2,253 | -0.1% | -$254K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $231M | 1.4% | 1,405,271 -448 | -0% | -$73.7K |
|
8
Honeywell
HON
$139B
| $230M | 1.39% | 1,379,631 -140 | -0% | -$23.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $207M | 1.25% | 1,497,517 -506 | -0% | -$69.9K |
|
10
Costco
COST
$418B
| $203M | 1.23% | 865,851 -83 | -0% | -$19.5K |
|
11
Chevron
CVX
$324B
| $197M | 1.19% | 1,608,572 -359 | -0% | -$43.9K |
|
12
UnitedHealth
UNH
$281B
| $194M | 1.17% | 729,932 -180 | -0% | -$47.9K |
|
13
Home Depot
HD
$405B
| $193M | 1.16% | 930,530 -217 | -0% | -$45K |
|
14
Oracle
ORCL
$635B
| $191M | 1.15% | 3,700,858 -3,173 | -0.1% | -$164K |
|
15
Accenture
ACN
$162B
| $182M | 1.1% | 1,068,759 -121 | -0% | -$20.6K |
|
16
Medtronic
MDT
$119B
| $174M | 1.05% | 1,765,406 -255 | -0% | -$25.1K |
|
17
Comcast
CMCSA
$125B
| $164M | 0.99% | 4,629,484 -861 | -0% | -$30.5K |
|
18
Nike
NKE
$114B
| $158M | 0.95% | 1,859,168 -236 | -0% | -$20K |
|
19
Merck
MRK
$210B
| $154M | 0.93% | 2,175,928 -1,646 | -0.1% | -$117K |
|
|
20
Blackrock
BLK
$175B
| $134M | 0.81% | 285,336 +51,336 | +22% | +$24.2M |
|
21
Zoetis
ZTS
$69.3B
| $129M | 0.78% | 1,406,017 -91 | -0% | -$8.33K |
|
22
Mastercard
MA
$538B
| $125M | 0.75% | 560,034 -173 | -0% | -$38.5K |
|
23
Amgen
AMGN
$155B
| $123M | 0.74% | 593,166 -659 | -0.1% | -$137K |
|
|
24
Service Corp International
SCI
$11.1B
| $120M | 0.73% | 2,717,805 +694,662 | +34% | +$30.7M |
|
25
EOG Resources
EOG
$68.2B
| $114M | 0.69% | 895,204 -109 | -0% | -$13.9K |
|