Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-13.69%
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
(-16%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
114
Reduced
894
Closed
36
Top Buys
| 1 |
Cooper Companies
COO
|
$41.5M |
| 2 |
Linde
LIN
|
$39.5M |
| 3 |
Johnson & Johnson
JNJ
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
| 5 |
Reinsurance Group of America
RGA
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.2M |
| 2 |
GE Aerospace
GE
|
$32.3M |
| 3 |
Lennar Class A
LEN
|
$30.8M |
| 4 |
Charles Schwab
SCHW
|
$25.5M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $526M | 3.78% | 5,177,378 -10,696 | -0.2% | -$1.09M |
|
2
Apple
AAPL
$3.45T
| $514M | 3.69% | 3,256,819 -80,830 | -2% | -$12.8M |
|
3
Amazon
AMZN
$2.44T
| $487M | 3.5% | 324,353 +13,544 | +4% | +$20.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $383M | 2.75% | 366,554 +26,129 | +8% | +$27.3M |
|
5
Visa
V
$683B
| $255M | 1.83% | 1,930,580 -51,318 | -3% | -$6.77M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $225M | 1.61% | 1,739,785 +242,268 | +16% | +$31.3M |
|
7
JPMorgan Chase
JPM
$829B
| $224M | 1.61% | 2,298,985 -138,800 | -6% | -$13.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $184M | 1.32% | 1,404,269 -1,002 | -0.1% | -$131K |
|
9
UnitedHealth
UNH
$281B
| $182M | 1.31% | 729,529 -403 | -0.1% | -$100K |
|
10
Honeywell
HON
$139B
| $180M | 1.3% | 1,365,717 -13,914 | -1% | -$1.84M |
|
11
Costco
COST
$418B
| $176M | 1.27% | 865,667 -184 | -0% | -$37.5K |
|
12
Comcast
CMCSA
$125B
| $170M | 1.22% | 4,999,483 +369,999 | +8% | +$12.6M |
|
13
Merck
MRK
$210B
| $166M | 1.19% | 2,172,642 -3,286 | -0.2% | -$251K |
|
14
Oracle
ORCL
$635B
| $165M | 1.18% | 3,644,971 -55,887 | -2% | -$2.52M |
|
15
Chevron
CVX
$324B
| $162M | 1.16% | 1,486,369 -122,203 | -8% | -$13.3M |
|
16
Medtronic
MDT
$119B
| $161M | 1.15% | 1,764,836 -570 | -0% | -$51.8K |
|
17
Home Depot
HD
$405B
| $160M | 1.15% | 930,044 -486 | -0.1% | -$83.5K |
|
18
Accenture
ACN
$162B
| $148M | 1.06% | 1,050,788 -17,971 | -2% | -$2.53M |
|
19
Nike
NKE
$114B
| $138M | 0.99% | 1,858,639 -529 | -0% | -$39.2K |
|
20
Zoetis
ZTS
$69.3B
| $130M | 0.94% | 1,522,013 +115,996 | +8% | +$9.92M |
|
21
Blackrock
BLK
$175B
| $117M | 0.84% | 298,275 +12,939 | +5% | +$5.08M |
|
22
Amgen
AMGN
$155B
| $115M | 0.83% | 592,526 -640 | -0.1% | -$125K |
|
23
Intercontinental Exchange
ICE
$101B
| $111M | 0.8% | 1,474,442 -588 | -0% | -$44.3K |
|
24
PepsiCo
PEP
$204B
| $111M | 0.79% | 1,000,922 -597 | -0.1% | -$66K |
|
25
Mastercard
MA
$538B
| $106M | 0.76% | 559,646 -388 | -0.1% | -$73.2K |
|