Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$17.7B
(+8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
99
Reduced
403
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $879M | 4.96% | 2,994,427 -170,793 | -5% | -$50.2M |
|
2
Microsoft
MSFT
$3.77T
| $803M | 4.53% | 5,090,881 -31,950 | -0.6% | -$5.04M |
|
3
Amazon
AMZN
$2.44T
| $641M | 3.62% | 347,144 +8,655 | +3% | +$16M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $520M | 2.93% | 388,318 +11,473 | +3% | +$15.4M |
|
5
Visa
V
$683B
| $333M | 1.88% | 1,771,262 -5,837 | -0.3% | -$1.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $322M | 1.82% | 1,568,815 -6,549 | -0.4% | -$1.34M |
|
7
JPMorgan Chase
JPM
$829B
| $313M | 1.77% | 2,248,599 -22,558 | -1% | -$3.14M |
|
8
Johnson & Johnson
JNJ
$427B
| $273M | 1.54% | 1,871,880 -16,717 | -0.9% | -$2.44M |
|
9
Costco
COST
$418B
| $248M | 1.4% | 845,440 -1,702 | -0.2% | -$500K |
|
10
Merck
MRK
$210B
| $228M | 1.29% | 2,512,273 -13,304 | -0.5% | -$1.21M |
|
11
Honeywell
HON
$139B
| $228M | 1.28% | 1,286,962 -7,028 | -0.5% | -$1.24M |
|
12
Comcast
CMCSA
$125B
| $223M | 1.26% | 4,957,871 -20,409 | -0.4% | -$918K |
|
13
Accenture
ACN
$162B
| $220M | 1.24% | 1,044,184 -2,801 | -0.3% | -$590K |
|
14
Medtronic
MDT
$119B
| $213M | 1.2% | 1,879,978 +116,073 | +7% | +$13.2M |
|
15
UnitedHealth
UNH
$281B
| $213M | 1.2% | 724,157 -5,946 | -0.8% | -$1.75M |
|
16
Nike
NKE
$114B
| $187M | 1.05% | 1,842,603 -9,342 | -0.5% | -$946K |
|
17
Zoetis
ZTS
$69.3B
| $186M | 1.05% | 1,403,109 -115,378 | -8% | -$15.3M |
|
18
Oracle
ORCL
$635B
| $185M | 1.05% | 3,499,778 -41,143 | -1% | -$2.18M |
|
19
Chevron
CVX
$324B
| $171M | 0.96% | 1,416,918 -10,241 | -0.7% | -$1.23M |
|
20
Blackrock
BLK
$175B
| $170M | 0.96% | 338,537 -743 | -0.2% | -$374K |
|
21
Mastercard
MA
$538B
| $165M | 0.93% | 553,567 -3,535 | -0.6% | -$1.06M |
|
|
22
Home Depot
HD
$405B
| $163M | 0.92% | 748,265 -172,544 | -19% | -$37.7M |
|
23
Estee Lauder
EL
$33B
| $158M | 0.89% | 767,181 -1,885 | -0.2% | -$389K |
|
24
PepsiCo
PEP
$204B
| $151M | 0.85% | 1,106,779 -11,718 | -1% | -$1.6M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $150M | 0.85% | 686,258 -1,318 | -0.2% | -$289K |
|