Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$16.4B
(+0.74%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
61
Reduced
314
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $712M | 4.34% | 5,122,831 -17,037 | -0.3% | -$2.37M |
|
2
Apple
AAPL
$3.45T
| $709M | 4.32% | 3,165,220 -9,833 | -0.3% | -$2.2M |
|
3
Amazon
AMZN
$2.44T
| $588M | 3.58% | 338,489 +12,234 | +4% | +$21.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $460M | 2.8% | 376,845 -491 | -0.1% | -$600K |
|
5
Visa
V
$683B
| $306M | 1.86% | 1,777,099 -146,605 | -8% | -$25.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $281M | 1.71% | 1,575,364 -1,891 | -0.1% | -$337K |
|
7
JPMorgan Chase
JPM
$829B
| $267M | 1.63% | 2,271,157 -5,467 | -0.2% | -$643K |
|
8
Johnson & Johnson
JNJ
$427B
| $244M | 1.49% | 1,888,597 -3,171 | -0.2% | -$410K |
|
9
Costco
COST
$418B
| $244M | 1.49% | 847,142 -866 | -0.1% | -$250K |
|
10
Comcast
CMCSA
$125B
| $224M | 1.37% | 4,978,280 -5,954 | -0.1% | -$268K |
|
11
Honeywell
HON
$139B
| $219M | 1.33% | 1,293,990 -66,762 | -5% | -$11.3M |
|
12
Home Depot
HD
$405B
| $214M | 1.3% | 920,809 -2,950 | -0.3% | -$684K |
|
|
13
Merck
MRK
$210B
| $213M | 1.29% | 2,525,577 +363,801 | +17% | +$30.6M |
|
14
Accenture
ACN
$162B
| $201M | 1.23% | 1,046,985 -7,591 | -0.7% | -$1.46M |
|
15
Oracle
ORCL
$635B
| $195M | 1.19% | 3,540,921 -9,478 | -0.3% | -$522K |
|
16
Medtronic
MDT
$119B
| $192M | 1.17% | 1,763,905 -1,986 | -0.1% | -$216K |
|
17
Zoetis
ZTS
$69.3B
| $189M | 1.15% | 1,518,487 -1,584 | -0.1% | -$197K |
|
18
Nike
NKE
$114B
| $174M | 1.06% | 1,851,945 -2,231 | -0.1% | -$210K |
|
19
Chevron
CVX
$324B
| $169M | 1.03% | 1,427,159 -2,046 | -0.1% | -$243K |
|
20
UnitedHealth
UNH
$281B
| $159M | 0.97% | 730,103 -1,719 | -0.2% | -$374K |
|
21
Boeing
BA
$177B
| $158M | 0.96% | 414,326 -36,515 | -8% | -$13.9M |
|
22
PepsiCo
PEP
$204B
| $153M | 0.93% | 1,118,497 +116,544 | +12% | +$16M |
|
23
Estee Lauder
EL
$33B
| $153M | 0.93% | 769,066 +25,378 | +3% | +$5.05M |
|
24
Mastercard
MA
$538B
| $151M | 0.92% | 557,102 -1,204 | -0.2% | -$327K |
|
25
Blackrock
BLK
$175B
| $151M | 0.92% | 339,280 +1,199 | +0.4% | +$534K |
|