Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$24.5B
(+7.7%)
Cap. Flow
-$269M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
58
Reduced
446
Closed
32
Top Buys
| 1 |
Microchip Technology
MCHP
|
$67.7M |
| 2 |
General Motors
GM
|
$46.6M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$42.3M |
| 4 |
Marvell Technology
MRVL
|
$41.5M |
| 5 |
Sea Limited
SE
|
$24.4M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$62.5M |
| 2 |
Apple
AAPL
|
$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$42.9M |
| 5 |
MSCI
MSCI
|
$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.76B | 7.18% | 9,899,946 -343,300 | -3% | -$61M |
|
2
Microsoft
MSFT
$3.77T
| $1.46B | 5.95% | 4,329,033 -87,029 | -2% | -$29.3M |
|
3
Amazon
AMZN
$2.44T
| $1.01B | 4.14% | 304,150 -501 | -0.2% | -$1.67M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $934M | 3.82% | 322,569 -19,766 | -6% | -$57.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $526M | 2.15% | 1,563,825 -69,087 | -4% | -$23.2M |
|
6
Accenture
ACN
$162B
| $385M | 1.57% | 929,017 -24,018 | -3% | -$9.96M |
|
7
Costco
COST
$418B
| $359M | 1.47% | 632,558 -5,976 | -0.9% | -$3.39M |
|
8
Visa
V
$683B
| $335M | 1.37% | 1,547,097 -21,080 | -1% | -$4.57M |
|
9
Zoetis
ZTS
$69.3B
| $316M | 1.29% | 1,292,900 -17,772 | -1% | -$4.34M |
|
10
UnitedHealth
UNH
$281B
| $312M | 1.28% | 621,805 -14,430 | -2% | -$7.25M |
|
11
JPMorgan Chase
JPM
$829B
| $302M | 1.23% | 1,908,016 +84,801 | +5% | +$13.4M |
|
12
Blackrock
BLK
$175B
| $285M | 1.17% | 311,647 -12,600 | -4% | -$11.5M |
|
13
Nike
NKE
$114B
| $278M | 1.13% | 1,664,993 -23,599 | -1% | -$3.93M |
|
14
Danaher
DHR
$147B
| $262M | 1.07% | 796,468 -16,806 | -2% | -$5.53M |
|
15
Home Depot
HD
$405B
| $250M | 1.02% | 602,622 -15,138 | -2% | -$6.28M |
|
16
Adobe
ADBE
$151B
| $246M | 1% | 433,360 -6,722 | -2% | -$3.81M |
|
17
Salesforce
CRM
$245B
| $241M | 0.98% | 946,647 -13,544 | -1% | -$3.44M |
|
18
Johnson & Johnson
JNJ
$427B
| $228M | 0.93% | 1,331,422 -30,631 | -2% | -$5.24M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $217M | 0.89% | 325,370 -7,374 | -2% | -$4.92M |
|
20
Mastercard
MA
$538B
| $213M | 0.87% | 592,609 -25,320 | -4% | -$9.1M |
|
21
Estee Lauder
EL
$33B
| $209M | 0.86% | 565,859 -8,573 | -1% | -$3.17M |
|
22
Intercontinental Exchange
ICE
$101B
| $209M | 0.85% | 1,527,340 -74,515 | -5% | -$10.2M |
|
23
Linde
LIN
$224B
| $207M | 0.85% | 597,449 -8,148 | -1% | -$2.82M |
|
|
24
MSCI
MSCI
$43.9B
| $198M | 0.81% | 323,142 -62,850 | -16% | -$38.5M |
|
25
Comcast
CMCSA
$125B
| $198M | 0.81% | 3,928,041 -54,503 | -1% | -$2.74M |
|