Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$23B
(+7.5%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
75
Reduced
317
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Sherwin-Williams
SHW
|
$50.4M |
| 5 |
Marvell Technology
MRVL
|
$49.8M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.44B | 6.24% | 10,484,772 -336,633 | -3% | -$46.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.21B | 5.27% | 4,478,790 -199,894 | -4% | -$54.2M |
|
3
Amazon
AMZN
$2.44T
| $1.04B | 4.54% | 303,491 -5,515 | -2% | -$19M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $847M | 3.68% | 347,018 -11,537 | -3% | -$28.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $577M | 2.51% | 1,658,108 -15,322 | -0.9% | -$5.33M |
|
6
Visa
V
$683B
| $371M | 1.61% | 1,585,811 -9,138 | -0.6% | -$2.14M |
|
7
JPMorgan Chase
JPM
$829B
| $289M | 1.26% | 1,859,764 -19,224 | -1% | -$2.99M |
|
8
Blackrock
BLK
$175B
| $287M | 1.25% | 328,232 -2,237 | -0.7% | -$1.96M |
|
9
Accenture
ACN
$162B
| $284M | 1.23% | 962,215 -6,845 | -0.7% | -$2.02M |
|
10
Adobe
ADBE
$151B
| $261M | 1.13% | 445,446 +40,914 | +10% | +$24M |
|
11
Nike
NKE
$114B
| $260M | 1.13% | 1,682,516 -4,952 | -0.3% | -$765K |
|
12
UnitedHealth
UNH
$281B
| $259M | 1.13% | 647,138 -7,081 | -1% | -$2.84M |
|
13
Costco
COST
$418B
| $255M | 1.11% | 643,538 -3,398 | -0.5% | -$1.34M |
|
14
Zoetis
ZTS
$69.3B
| $247M | 1.07% | 1,325,848 -7,599 | -0.6% | -$1.42M |
|
15
Salesforce
CRM
$245B
| $235M | 1.02% | 963,571 -2,893 | -0.3% | -$707K |
|
16
Comcast
CMCSA
$125B
| $230M | 1% | 4,027,240 -33,786 | -0.8% | -$1.93M |
|
17
Mastercard
MA
$538B
| $229M | 1% | 628,516 -7,575 | -1% | -$2.77M |
|
18
Johnson & Johnson
JNJ
$427B
| $228M | 0.99% | 1,382,654 -18,092 | -1% | -$2.98M |
|
19
Medtronic
MDT
$119B
| $223M | 0.97% | 1,795,142 -13,461 | -0.7% | -$1.67M |
|
20
MSCI
MSCI
$43.9B
| $219M | 0.95% | 410,388 +44,346 | +12% | +$23.6M |
|
21
Danaher
DHR
$147B
| $218M | 0.95% | 813,436 -21,743 | -3% | -$5.83M |
|
22
Honeywell
HON
$139B
| $216M | 0.94% | 983,355 -8,889 | -0.9% | -$1.95M |
|
23
Estee Lauder
EL
$33B
| $216M | 0.94% | 678,054 -2,491 | -0.4% | -$792K |
|
24
Oracle
ORCL
$635B
| $202M | 0.88% | 2,597,055 -83,355 | -3% | -$6.49M |
|
25
Home Depot
HD
$405B
| $201M | 0.87% | 629,967 -71,792 | -10% | -$22.9M |
|