Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$17.5B
(+22%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
102
Reduced
524
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
$122M |
| 2 |
Linde
LIN
|
$76.5M |
| 3 |
Salesforce
CRM
|
$67.8M |
| 4 |
EOG Resources
EOG
|
$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$111M |
| 2 |
PPG Industries
PPG
|
$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
$55.7M |
| 4 |
Amazon
AMZN
|
$41.2M |
| 5 |
HDFC Bank
HDB
|
$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.08B | 6.18% | 2,959,615 -27,973 | -0.9% | -$10.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.01B | 5.77% | 4,958,100 -28,512 | -0.6% | -$5.8M |
|
|
3
Amazon
AMZN
$2.44T
| $937M | 5.36% | 339,655 -14,919 | -4% | -$41.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $545M | 3.12% | 384,053 -1,389 | -0.4% | -$1.97M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $384M | 2.2% | 1,692,060 +29,211 | +2% | +$6.63M |
|
6
Visa
V
$683B
| $325M | 1.86% | 1,684,238 -34,567 | -2% | -$6.68M |
|
7
Costco
COST
$418B
| $254M | 1.45% | 837,020 -2,327 | -0.3% | -$706K |
|
8
Accenture
ACN
$162B
| $222M | 1.27% | 1,036,001 -3,345 | -0.3% | -$718K |
|
|
9
Salesforce
CRM
$245B
| $212M | 1.21% | 1,129,829 +361,913 | +47% | +$67.8M |
|
10
UnitedHealth
UNH
$281B
| $211M | 1.21% | 715,870 -3,700 | -0.5% | -$1.09M |
|
11
Nike
NKE
$114B
| $208M | 1.19% | 2,126,312 +25,132 | +1% | +$2.46M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $208M | 1.19% | 1,478,408 -395,819 | -21% | -$55.7M |
|
13
Merck
MRK
$210B
| $200M | 1.14% | 2,581,219 -10,522 | -0.4% | -$814K |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $197M | 1.12% | 676,954 -341 | -0.1% | -$99K |
|
15
Zoetis
ZTS
$69.3B
| $193M | 1.1% | 1,405,829 -1,515 | -0.1% | -$208K |
|
16
Comcast
CMCSA
$125B
| $192M | 1.1% | 4,916,609 -17,314 | -0.4% | -$675K |
|
17
JPMorgan Chase
JPM
$829B
| $187M | 1.07% | 1,986,889 -235,803 | -11% | -$22.2M |
|
18
Blackrock
BLK
$175B
| $187M | 1.07% | 343,157 +9,138 | +3% | +$4.97M |
|
19
Home Depot
HD
$405B
| $186M | 1.07% | 743,618 -4,207 | -0.6% | -$1.05M |
|
20
Honeywell
HON
$139B
| $184M | 1.05% | 1,275,124 -3,374 | -0.3% | -$488K |
|
21
Medtronic
MDT
$119B
| $171M | 0.98% | 1,862,579 -6,082 | -0.3% | -$558K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $164M | 0.94% | 451,244 -1,338 | -0.3% | -$485K |
|
23
Mastercard
MA
$538B
| $161M | 0.92% | 545,931 -4,723 | -0.9% | -$1.4M |
|
24
Oracle
ORCL
$635B
| $160M | 0.91% | 2,887,256 -387,549 | -12% | -$21.4M |
|
25
Danaher
DHR
$147B
| $155M | 0.88% | 874,215 -1,715 | -0.2% | -$303K |
|