Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-5.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22B
AUM Growth
+$22B
(-9.9%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
1,954
New
14
Increased
45
Reduced
919
Closed
26
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$29.5M |
| 2 |
Ovintiv
OVV
|
$22.7M |
| 3 |
Targa Resources
TRGP
|
$22.3M |
| 4 |
Sherwin-Williams
SHW
|
$17.9M |
| 5 |
Estee Lauder
EL
|
$17.2M |
Top Sells
| 1 |
Comcast
CMCSA
|
$92.5M |
| 2 |
Apple
AAPL
|
$51.5M |
| 3 |
Microsoft
MSFT
|
$33.7M |
| 4 |
Microchip Technology
MCHP
|
$24.3M |
| 5 |
First Horizon
FHN
|
$22.6M |
Sector Composition
| 1 | Technology | 27.82% |
| 2 | Healthcare | 13.62% |
| 3 | Financials | 12.56% |
| 4 | Consumer Discretionary | 12.38% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.68B | 7.61% | 9,605,206 -294,740 | -3% | -$51.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.3B | 5.9% | 4,219,875 -109,158 | -3% | -$33.7M |
|
3
Amazon
AMZN
$2.44T
| $990M | 4.49% | 303,574 -576 | -0.2% | -$1.88M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $877M | 3.98% | 315,428 -7,141 | -2% | -$19.9M |
|
5
Costco
COST
$418B
| $359M | 1.63% | 623,159 -9,399 | -1% | -$5.41M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $338M | 1.53% | 1,518,406 -45,419 | -3% | -$10.1M |
|
7
Visa
V
$683B
| $335M | 1.52% | 1,508,344 -38,753 | -3% | -$8.59M |
|
8
Accenture
ACN
$162B
| $308M | 1.4% | 914,368 -14,649 | -2% | -$4.94M |
|
9
UnitedHealth
UNH
$281B
| $307M | 1.39% | 602,113 -19,692 | -3% | -$10M |
|
10
JPMorgan Chase
JPM
$829B
| $252M | 1.14% | 1,847,333 -60,683 | -3% | -$8.27M |
|
11
Zoetis
ZTS
$69.3B
| $240M | 1.09% | 1,272,217 -20,683 | -2% | -$3.9M |
|
12
Blackrock
BLK
$175B
| $234M | 1.06% | 306,400 -5,247 | -2% | -$4.01M |
|
13
Danaher
DHR
$147B
| $230M | 1.04% | 784,117 -12,351 | -2% | -$3.62M |
|
14
Johnson & Johnson
JNJ
$427B
| $229M | 1.04% | 1,291,301 -40,121 | -3% | -$7.11M |
|
15
Nike
NKE
$114B
| $220M | 1% | 1,632,615 -32,378 | -2% | -$4.36M |
|
16
Chevron
CVX
$324B
| $210M | 0.95% | 1,290,215 -34,262 | -3% | -$5.58M |
|
17
Mastercard
MA
$538B
| $204M | 0.93% | 572,202 -20,407 | -3% | -$7.29M |
|
18
Intercontinental Exchange
ICE
$101B
| $198M | 0.9% | 1,497,330 -30,010 | -2% | -$3.96M |
|
19
Salesforce
CRM
$245B
| $197M | 0.89% | 927,252 -19,395 | -2% | -$4.12M |
|
20
Adobe
ADBE
$151B
| $193M | 0.88% | 423,480 -9,880 | -2% | -$4.5M |
|
21
Medtronic
MDT
$119B
| $191M | 0.86% | 1,718,355 -32,518 | -2% | -$3.61M |
|
22
Linde
LIN
$224B
| $187M | 0.85% | 584,966 -12,483 | -2% | -$3.99M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $186M | 0.85% | 315,530 -9,840 | -3% | -$5.81M |
|
24
RTX Corp
RTX
$212B
| $186M | 0.84% | 1,877,269 -46,952 | -2% | -$4.65M |
|
25
Oracle
ORCL
$635B
| $181M | 0.82% | 2,182,673 -49,308 | -2% | -$4.08M |
|