Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+15.22%
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
-$228M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
317
Reduced
644
Closed
78
Top Buys
| 1 |
Boeing
BA
|
$58.9M |
| 2 |
Johnson & Johnson
JNJ
|
$20.9M |
| 3 |
Estee Lauder
EL
|
$19.6M |
| 4 |
MSCI
MSCI
|
$18.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$40M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
$26.8M |
| 3 |
Carlisle Companies
CSL
|
$26.1M |
| 4 |
Lazard
LAZ
|
$19.4M |
| 5 |
Booking.com
BKNG
|
$18.9M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $612M | 3.91% | 5,188,099 +10,721 | +0.2% | +$1.26M |
|
2
Apple
AAPL
$3.45T
| $610M | 3.89% | 3,210,017 -46,802 | -1% | -$8.89M |
|
3
Amazon
AMZN
$2.44T
| $587M | 3.75% | 329,835 +5,482 | +2% | +$9.76M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $447M | 2.86% | 380,040 +13,486 | +4% | +$15.9M |
|
5
Visa
V
$683B
| $303M | 1.93% | 1,937,355 +6,775 | +0.4% | +$1.06M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $264M | 1.69% | 1,889,454 +149,669 | +9% | +$20.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $239M | 1.53% | 1,434,687 +30,418 | +2% | +$5.07M |
|
8
JPMorgan Chase
JPM
$829B
| $233M | 1.49% | 2,305,296 +6,311 | +0.3% | +$639K |
|
9
Honeywell
HON
$139B
| $220M | 1.41% | 1,386,403 +20,686 | +2% | +$3.29M |
|
10
Costco
COST
$418B
| $211M | 1.34% | 869,486 +3,819 | +0.4% | +$925K |
|
11
Comcast
CMCSA
$125B
| $201M | 1.28% | 5,020,087 +20,604 | +0.4% | +$824K |
|
12
Oracle
ORCL
$635B
| $193M | 1.23% | 3,594,621 -50,350 | -1% | -$2.7M |
|
13
Accenture
ACN
$162B
| $186M | 1.19% | 1,056,112 +5,324 | +0.5% | +$937K |
|
14
Chevron
CVX
$324B
| $185M | 1.18% | 1,503,025 +16,656 | +1% | +$2.05M |
|
15
UnitedHealth
UNH
$281B
| $182M | 1.17% | 738,031 +8,502 | +1% | +$2.1M |
|
16
Merck
MRK
$210B
| $181M | 1.16% | 2,181,054 +8,412 | +0.4% | +$700K |
|
17
Home Depot
HD
$405B
| $178M | 1.14% | 926,956 -3,088 | -0.3% | -$593K |
|
18
Medtronic
MDT
$119B
| $162M | 1.03% | 1,776,024 +11,188 | +0.6% | +$1.02M |
|
19
Nike
NKE
$114B
| $157M | 1% | 1,861,245 +2,606 | +0.1% | +$219K |
|
20
Zoetis
ZTS
$69.3B
| $154M | 0.98% | 1,526,010 +3,997 | +0.3% | +$402K |
|
|
21
Boeing
BA
$177B
| $141M | 0.9% | 369,218 +154,407 | +72% | +$58.9M |
|
22
Mastercard
MA
$538B
| $133M | 0.85% | 564,723 +5,077 | +0.9% | +$1.2M |
|
23
Blackrock
BLK
$175B
| $128M | 0.82% | 299,185 +910 | +0.3% | +$389K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.82% | 466,601 +6,616 | +1% | +$1.81M |
|
25
PepsiCo
PEP
$204B
| $124M | 0.79% | 1,012,881 +11,959 | +1% | +$1.47M |
|