Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$18.9B
(+8%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
54
Reduced
418
Closed
25
Top Buys
| 1 |
Apple
AAPL
|
$967M |
| 2 |
Adobe
ADBE
|
$162M |
| 3 |
lululemon athletica
LULU
|
$65.5M |
| 4 |
Tesla
TSLA
|
$47.3M |
| 5 |
Sysco
SYY
|
$39.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.1M |
| 2 |
Philip Morris
PM
|
$63.9M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$60.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$41.6M |
| 5 |
Comcast
CMCSA
|
$33.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.31B | 6.93% | 11,306,492 +8,346,877 | +282% | +$967M |
|
2
Microsoft
MSFT
$3.77T
| $1.02B | 5.41% | 4,853,771 -104,329 | -2% | -$21.9M |
|
|
3
Amazon
AMZN
$2.44T
| $1.01B | 5.32% | 319,303 -20,352 | -6% | -$64.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $552M | 2.93% | 376,976 -7,077 | -2% | -$10.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $436M | 2.31% | 1,666,259 -25,801 | -2% | -$6.76M |
|
6
Visa
V
$683B
| $330M | 1.75% | 1,648,482 -35,756 | -2% | -$7.15M |
|
7
Costco
COST
$418B
| $290M | 1.54% | 816,956 -20,064 | -2% | -$7.12M |
|
8
Salesforce
CRM
$245B
| $281M | 1.49% | 1,116,671 -13,158 | -1% | -$3.31M |
|
9
Nike
NKE
$114B
| $261M | 1.38% | 2,081,273 -45,039 | -2% | -$5.65M |
|
10
Zoetis
ZTS
$69.3B
| $227M | 1.2% | 1,372,849 -32,980 | -2% | -$5.45M |
|
11
Accenture
ACN
$162B
| $225M | 1.19% | 996,118 -39,883 | -4% | -$9.01M |
|
12
UnitedHealth
UNH
$281B
| $221M | 1.17% | 707,388 -8,482 | -1% | -$2.64M |
|
13
Johnson & Johnson
JNJ
$427B
| $218M | 1.15% | 1,462,541 -15,867 | -1% | -$2.36M |
|
14
Merck
MRK
$210B
| $215M | 1.14% | 2,597,588 +16,369 | +0.6% | +$1.36M |
|
|
15
Adobe
ADBE
$151B
| $206M | 1.09% | 420,322 +330,450 | +368% | +$162M |
|
16
Honeywell
HON
$139B
| $205M | 1.09% | 1,244,765 -30,359 | -2% | -$5M |
|
17
Home Depot
HD
$405B
| $203M | 1.08% | 731,730 -11,888 | -2% | -$3.3M |
|
|
18
Comcast
CMCSA
$125B
| $194M | 1.03% | 4,199,056 -717,553 | -15% | -$33.2M |
|
19
Medtronic
MDT
$119B
| $189M | 1% | 1,822,081 -40,498 | -2% | -$4.21M |
|
20
Blackrock
BLK
$175B
| $189M | 1% | 335,491 -7,666 | -2% | -$4.32M |
|
21
JPMorgan Chase
JPM
$829B
| $189M | 1% | 1,963,219 -23,670 | -1% | -$2.28M |
|
22
Mastercard
MA
$538B
| $183M | 0.97% | 539,838 -6,093 | -1% | -$2.06M |
|
23
Danaher
DHR
$147B
| $182M | 0.96% | 845,276 -28,939 | -3% | -$6.23M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $180M | 0.95% | 661,728 -15,226 | -2% | -$4.14M |
|
25
Intercontinental Exchange
ICE
$101B
| $169M | 0.9% | 1,690,089 +241,489 | +17% | +$24.2M |
|