Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
+$14.3B
(-19%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
821
Reduced
152
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$40M |
| 3 |
MSCI
MSCI
|
$31M |
| 4 |
Nike
NKE
|
$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$64.4M |
| 2 |
Boeing
BA
|
$46.4M |
| 3 |
Exelon
EXC
|
$31.8M |
| 4 |
EOG Resources
EOG
|
$31.5M |
| 5 |
MGM Resorts International
MGM
|
$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $786M | 5.48% | 4,986,612 -104,269 | -2% | -$16.4M |
|
2
Apple
AAPL
$3.45T
| $760M | 5.3% | 2,987,588 -6,839 | -0.2% | -$1.74M |
|
3
Amazon
AMZN
$2.44T
| $691M | 4.82% | 354,574 +7,430 | +2% | +$14.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $448M | 3.12% | 385,442 -2,876 | -0.7% | -$3.34M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $277M | 1.93% | 1,662,849 +94,034 | +6% | +$15.7M |
|
6
Visa
V
$683B
| $277M | 1.93% | 1,718,805 -52,457 | -3% | -$8.45M |
|
7
Johnson & Johnson
JNJ
$427B
| $246M | 1.71% | 1,874,227 +2,347 | +0.1% | +$308K |
|
8
Costco
COST
$418B
| $239M | 1.67% | 839,347 -6,093 | -0.7% | -$1.74M |
|
9
JPMorgan Chase
JPM
$829B
| $200M | 1.39% | 2,222,692 -25,907 | -1% | -$2.33M |
|
10
Merck
MRK
$210B
| $199M | 1.39% | 2,591,741 +79,468 | +3% | +$6.11M |
|
11
UnitedHealth
UNH
$281B
| $179M | 1.25% | 719,570 -4,587 | -0.6% | -$1.14M |
|
|
12
Nike
NKE
$114B
| $174M | 1.21% | 2,101,180 +258,577 | +14% | +$21.4M |
|
13
Honeywell
HON
$139B
| $171M | 1.19% | 1,278,498 -8,464 | -0.7% | -$1.13M |
|
14
Accenture
ACN
$162B
| $170M | 1.18% | 1,039,346 -4,838 | -0.5% | -$790K |
|
15
Comcast
CMCSA
$125B
| $170M | 1.18% | 4,933,923 -23,948 | -0.5% | -$823K |
|
16
Medtronic
MDT
$119B
| $169M | 1.17% | 1,868,661 -11,317 | -0.6% | -$1.02M |
|
17
Zoetis
ZTS
$69.3B
| $166M | 1.15% | 1,407,344 +4,235 | +0.3% | +$498K |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $161M | 1.12% | 677,295 -8,963 | -1% | -$2.13M |
|
19
Oracle
ORCL
$635B
| $158M | 1.1% | 3,274,805 -224,973 | -6% | -$10.9M |
|
20
Blackrock
BLK
$175B
| $147M | 1.02% | 334,019 -4,518 | -1% | -$1.99M |
|
21
Home Depot
HD
$405B
| $140M | 0.97% | 747,825 -440 | -0.1% | -$82.2K |
|
22
Mastercard
MA
$538B
| $133M | 0.93% | 550,654 -2,913 | -0.5% | -$704K |
|
23
PepsiCo
PEP
$204B
| $133M | 0.92% | 1,104,287 -2,492 | -0.2% | -$299K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $128M | 0.89% | 452,582 -6,739 | -1% | -$1.91M |
|
25
Becton Dickinson
BDX
$55.3B
| $124M | 0.87% | 541,774 -5,888 | -1% | -$1.35M |
|