Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$21.4B
(+3.7%)
Cap. Flow
+$76.8M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
69
Reduced
358
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$73.5M |
| 2 |
ServiceNow
NOW
|
$72.9M |
| 3 |
New Oriental
EDU
|
$65.5M |
| 4 |
Peloton Interactive
PTON
|
$46.6M |
| 5 |
PNC Financial Services
PNC
|
$39.4M |
Top Sells
| 1 |
PepsiCo
PEP
|
$89.6M |
| 2 |
Service Corp International
SCI
|
$56.7M |
| 3 |
EOG Resources
EOG
|
$50.1M |
| 4 |
Reinsurance Group of America
RGA
|
$49.3M |
| 5 |
Generac Holdings
GNRC
|
$30.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.32B | 6.17% | 10,821,405 -68,027 | -0.6% | -$8.31M |
|
2
Microsoft
MSFT
$3.77T
| $1.1B | 5.15% | 4,678,684 -8,368 | -0.2% | -$1.97M |
|
3
Amazon
AMZN
$2.44T
| $956M | 4.47% | 309,006 -447 | -0.1% | -$1.38M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $740M | 3.45% | 358,555 -331 | -0.1% | -$683K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $493M | 2.3% | 1,673,430 -2,715 | -0.2% | -$800K |
|
6
Visa
V
$683B
| $338M | 1.58% | 1,594,949 -1,625 | -0.1% | -$344K |
|
7
JPMorgan Chase
JPM
$829B
| $286M | 1.34% | 1,878,988 -3,400 | -0.2% | -$518K |
|
8
Accenture
ACN
$162B
| $268M | 1.25% | 969,060 -827 | -0.1% | -$228K |
|
9
Blackrock
BLK
$175B
| $249M | 1.16% | 330,469 -170 | -0.1% | -$128K |
|
10
UnitedHealth
UNH
$281B
| $243M | 1.14% | 654,219 -25,268 | -4% | -$9.4M |
|
11
Johnson & Johnson
JNJ
$427B
| $230M | 1.08% | 1,400,746 -2,971 | -0.2% | -$488K |
|
12
Costco
COST
$418B
| $228M | 1.07% | 646,936 -79,085 | -11% | -$27.9M |
|
13
Mastercard
MA
$538B
| $226M | 1.06% | 636,091 -1,159 | -0.2% | -$413K |
|
14
Nike
NKE
$114B
| $224M | 1.05% | 1,687,468 -979 | -0.1% | -$130K |
|
15
Comcast
CMCSA
$125B
| $220M | 1.03% | 4,061,026 -4,818 | -0.1% | -$261K |
|
16
Honeywell
HON
$139B
| $215M | 1.01% | 992,244 -39,192 | -4% | -$8.51M |
|
17
Home Depot
HD
$405B
| $214M | 1% | 701,759 -1,204 | -0.2% | -$368K |
|
18
Medtronic
MDT
$119B
| $214M | 1% | 1,808,603 -1,414 | -0.1% | -$167K |
|
19
Zoetis
ZTS
$69.3B
| $210M | 0.98% | 1,333,447 -529 | -0% | -$83.3K |
|
20
Salesforce
CRM
$245B
| $205M | 0.96% | 966,464 -17,523 | -2% | -$3.71M |
|
21
Estee Lauder
EL
$33B
| $198M | 0.92% | 680,545 -177 | -0% | -$51.5K |
|
22
Adobe
ADBE
$151B
| $192M | 0.9% | 404,532 -536 | -0.1% | -$255K |
|
23
Oracle
ORCL
$635B
| $188M | 0.88% | 2,680,410 -3,834 | -0.1% | -$269K |
|
24
Danaher
DHR
$147B
| $188M | 0.88% | 835,179 -680 | -0.1% | -$153K |
|
25
Intercontinental Exchange
ICE
$101B
| $182M | 0.85% | 1,631,700 +163 | +0% | +$18.2K |
|