Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.3B
AUM Growth
+$16.3B
(+4.1%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
184
Reduced
692
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$70.2M |
| 2 |
Norfolk Southern
NSC
|
$60.9M |
| 3 |
Alibaba
BABA
|
$49.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.5M |
| 5 |
Boeing
BA
|
$29.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$67.2M |
| 2 |
Altria Group
MO
|
$58.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$51.4M |
| 4 |
United Rentals
URI
|
$49M |
| 5 |
Equifax
EFX
|
$48.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $689M | 4.22% | 5,139,868 -48,231 | -0.9% | -$6.46M |
|
2
Apple
AAPL
$3.45T
| $628M | 3.85% | 3,175,053 -34,964 | -1% | -$6.92M |
|
3
Amazon
AMZN
$2.44T
| $618M | 3.79% | 326,255 -3,580 | -1% | -$6.78M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $409M | 2.51% | 377,336 -2,704 | -0.7% | -$2.93M |
|
5
Visa
V
$683B
| $334M | 2.05% | 1,923,704 -13,651 | -0.7% | -$2.37M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $304M | 1.87% | 1,577,255 +142,568 | +10% | +$27.5M |
|
7
Johnson & Johnson
JNJ
$427B
| $263M | 1.62% | 1,891,768 +2,314 | +0.1% | +$322K |
|
8
JPMorgan Chase
JPM
$829B
| $255M | 1.56% | 2,276,624 -28,672 | -1% | -$3.21M |
|
9
Honeywell
HON
$139B
| $238M | 1.46% | 1,360,752 -25,651 | -2% | -$4.48M |
|
10
Costco
COST
$418B
| $224M | 1.37% | 848,008 -21,478 | -2% | -$5.68M |
|
11
Comcast
CMCSA
$125B
| $211M | 1.29% | 4,984,234 -35,853 | -0.7% | -$1.52M |
|
12
Oracle
ORCL
$635B
| $202M | 1.24% | 3,550,399 -44,222 | -1% | -$2.52M |
|
13
Accenture
ACN
$162B
| $195M | 1.2% | 1,054,576 -1,536 | -0.1% | -$284K |
|
14
Home Depot
HD
$405B
| $192M | 1.18% | 923,759 -3,197 | -0.3% | -$665K |
|
15
Merck
MRK
$210B
| $181M | 1.11% | 2,161,776 -19,278 | -0.9% | -$1.62M |
|
16
UnitedHealth
UNH
$281B
| $179M | 1.1% | 731,822 -6,209 | -0.8% | -$1.52M |
|
17
Chevron
CVX
$324B
| $178M | 1.09% | 1,429,205 -73,820 | -5% | -$9.19M |
|
18
Zoetis
ZTS
$69.3B
| $173M | 1.06% | 1,520,071 -5,939 | -0.4% | -$674K |
|
19
Medtronic
MDT
$119B
| $172M | 1.05% | 1,765,891 -10,133 | -0.6% | -$987K |
|
|
20
Boeing
BA
$177B
| $164M | 1.01% | 450,841 +81,623 | +22% | +$29.7M |
|
21
Blackrock
BLK
$175B
| $159M | 0.97% | 338,081 +38,896 | +13% | +$18.3M |
|
22
Nike
NKE
$114B
| $156M | 0.95% | 1,854,176 -7,069 | -0.4% | -$593K |
|
23
Mastercard
MA
$538B
| $148M | 0.91% | 558,306 -6,417 | -1% | -$1.7M |
|
24
Estee Lauder
EL
$33B
| $136M | 0.84% | 743,688 +31,339 | +4% | +$5.74M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $135M | 0.83% | 461,272 -5,329 | -1% | -$1.57M |
|