Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+14.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$20.6B
AUM Growth
+$20.6B
(+9.3%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
79
Reduced
958
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$91.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$80.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$66M |
| 4 |
Boston Scientific
BSX
|
$61.9M |
| 5 |
HDFC Bank
HDB
|
$53.8M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$79.1M |
| 2 |
Nike
NKE
|
$55.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Service Corp International
SCI
|
$49.6M |
| 5 |
Honeywell
HON
|
$45.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.44B | 7% | 10,889,432 -417,060 | -4% | -$55.3M |
|
2
Microsoft
MSFT
$3.77T
| $1.04B | 5.05% | 4,687,052 -166,719 | -3% | -$37.1M |
|
3
Amazon
AMZN
$2.44T
| $1.01B | 4.88% | 309,453 -9,850 | -3% | -$32.1M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $629M | 3.05% | 358,886 -18,090 | -5% | -$31.7M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $458M | 2.22% | 1,676,145 +9,886 | +0.6% | +$2.7M |
|
6
Visa
V
$683B
| $349M | 1.69% | 1,596,574 -51,908 | -3% | -$11.4M |
|
7
Costco
COST
$418B
| $274M | 1.33% | 726,021 -90,935 | -11% | -$34.3M |
|
8
Accenture
ACN
$162B
| $253M | 1.23% | 969,887 -26,231 | -3% | -$6.85M |
|
9
JPMorgan Chase
JPM
$829B
| $239M | 1.16% | 1,882,388 -80,831 | -4% | -$10.3M |
|
|
10
Nike
NKE
$114B
| $239M | 1.16% | 1,688,447 -392,826 | -19% | -$55.6M |
|
11
Blackrock
BLK
$175B
| $239M | 1.16% | 330,639 -4,852 | -1% | -$3.5M |
|
12
UnitedHealth
UNH
$281B
| $238M | 1.15% | 679,487 -27,901 | -4% | -$9.78M |
|
13
Mastercard
MA
$538B
| $227M | 1.1% | 637,250 +97,412 | +18% | +$34.8M |
|
14
Johnson & Johnson
JNJ
$427B
| $221M | 1.07% | 1,403,717 -58,824 | -4% | -$9.26M |
|
15
Zoetis
ZTS
$69.3B
| $221M | 1.07% | 1,333,976 -38,873 | -3% | -$6.43M |
|
|
16
Honeywell
HON
$139B
| $219M | 1.06% | 1,031,436 -213,329 | -17% | -$45.4M |
|
17
Salesforce
CRM
$245B
| $219M | 1.06% | 983,987 -132,684 | -12% | -$29.5M |
|
18
Comcast
CMCSA
$125B
| $213M | 1.03% | 4,065,844 -133,212 | -3% | -$6.98M |
|
19
Medtronic
MDT
$119B
| $212M | 1.03% | 1,810,017 -12,064 | -0.7% | -$1.41M |
|
20
Adobe
ADBE
$151B
| $203M | 0.98% | 405,068 -15,254 | -4% | -$7.63M |
|
21
Intercontinental Exchange
ICE
$101B
| $188M | 0.91% | 1,631,537 -58,552 | -3% | -$6.75M |
|
22
Home Depot
HD
$405B
| $187M | 0.9% | 702,963 -28,767 | -4% | -$7.64M |
|
23
Danaher
DHR
$147B
| $186M | 0.9% | 835,859 -9,417 | -1% | -$2.09M |
|
24
Merck
MRK
$210B
| $185M | 0.89% | 2,256,356 -341,232 | -13% | -$27.9M |
|
25
Estee Lauder
EL
$33B
| $181M | 0.88% | 680,722 -59,924 | -8% | -$16M |
|