Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
+$22.7B
(-1.3%)
Cap. Flow
-$539M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
57
Reduced
414
Closed
28
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.3M |
| 2 |
General Motors
GM
|
$63.7M |
| 3 |
Sysco
SYY
|
$28.6M |
| 4 |
Medpace
MEDP
|
$24.7M |
| 5 |
Cboe Global Markets
CBOE
|
$21.2M |
Top Sells
| 1 |
GE Aerospace
GE
|
$141M |
| 2 |
Alibaba
BABA
|
$82.5M |
| 3 |
Amgen
AMGN
|
$69.6M |
| 4 |
JD.com
JD
|
$58.8M |
| 5 |
New Oriental
EDU
|
$42.6M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.45B | 6.38% | 10,243,246 -241,526 | -2% | -$34.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.24B | 5.48% | 4,416,062 -62,728 | -1% | -$17.7M |
|
3
Amazon
AMZN
$2.44T
| $1B | 4.41% | 304,651 +1,160 | +0.4% | +$3.81M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $915M | 4.03% | 342,335 -4,683 | -1% | -$12.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $554M | 2.44% | 1,632,912 -25,196 | -2% | -$8.55M |
|
6
Visa
V
$683B
| $349M | 1.54% | 1,568,177 -17,634 | -1% | -$3.93M |
|
7
Accenture
ACN
$162B
| $305M | 1.34% | 953,035 -9,180 | -1% | -$2.94M |
|
8
JPMorgan Chase
JPM
$829B
| $298M | 1.31% | 1,823,215 -36,549 | -2% | -$5.98M |
|
9
Costco
COST
$418B
| $287M | 1.26% | 638,534 -5,004 | -0.8% | -$2.25M |
|
10
Blackrock
BLK
$175B
| $272M | 1.2% | 324,247 -3,985 | -1% | -$3.34M |
|
11
Salesforce
CRM
$245B
| $260M | 1.15% | 960,191 -3,380 | -0.4% | -$917K |
|
12
Zoetis
ZTS
$69.3B
| $254M | 1.12% | 1,310,672 -15,176 | -1% | -$2.95M |
|
13
Adobe
ADBE
$151B
| $253M | 1.12% | 440,082 -5,364 | -1% | -$3.09M |
|
14
UnitedHealth
UNH
$281B
| $249M | 1.09% | 636,235 -10,903 | -2% | -$4.26M |
|
15
Danaher
DHR
$147B
| $248M | 1.09% | 813,274 -162 | -0% | -$49.3K |
|
16
Nike
NKE
$114B
| $245M | 1.08% | 1,688,592 +6,076 | +0.4% | +$882K |
|
17
MSCI
MSCI
$43.9B
| $235M | 1.03% | 385,992 -24,396 | -6% | -$14.8M |
|
18
Comcast
CMCSA
$125B
| $223M | 0.98% | 3,982,544 -44,696 | -1% | -$2.5M |
|
19
Medtronic
MDT
$119B
| $222M | 0.98% | 1,774,946 -20,196 | -1% | -$2.53M |
|
20
Johnson & Johnson
JNJ
$427B
| $220M | 0.97% | 1,362,053 -20,601 | -1% | -$3.33M |
|
21
Mastercard
MA
$538B
| $215M | 0.95% | 617,929 -10,587 | -2% | -$3.68M |
|
22
Honeywell
HON
$139B
| $206M | 0.91% | 972,694 -10,661 | -1% | -$2.26M |
|
23
Oracle
ORCL
$635B
| $205M | 0.9% | 2,352,920 -244,135 | -9% | -$21.3M |
|
24
Home Depot
HD
$405B
| $203M | 0.89% | 617,760 -12,207 | -2% | -$4.01M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $190M | 0.84% | 332,744 -5,971 | -2% | -$3.41M |
|