Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-15.47%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.2B
AUM Growth
+$18.2B
(-17%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
1,998
New
70
Increased
58
Reduced
312
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$612M |
| 2 |
UnitedHealth
UNH
|
$66.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.5M |
| 4 |
Johnson Controls International
JCI
|
$52M |
| 5 |
Ovintiv
OVV
|
$16.9M |
Top Sells
| 1 |
Honeywell
HON
|
$70.7M |
| 2 |
Becton Dickinson
BDX
|
$40.1M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.5M |
| 4 |
Danaher
DHR
|
$27.1M |
| 5 |
Sysco
SYY
|
$24.9M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.3B | 7.12% | 9,495,715 -109,491 | -1% | -$15M |
|
2
Microsoft
MSFT
$3.77T
| $1.08B | 5.93% | 4,210,756 -9,119 | -0.2% | -$2.34M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $686M | 3.76% | 315,013 -415 | -0.1% | -$904K |
|
|
4
Amazon
AMZN
$2.44T
| $644M | 3.53% | 6,066,940 +5,763,366 | +1,899% | +$612M |
|
|
5
UnitedHealth
UNH
$281B
| $375M | 2.06% | 730,822 +128,709 | +21% | +$66.1M |
|
6
Costco
COST
$418B
| $298M | 1.64% | 622,681 -478 | -0.1% | -$229K |
|
7
Visa
V
$683B
| $297M | 1.63% | 1,505,928 -2,416 | -0.2% | -$476K |
|
8
Accenture
ACN
$162B
| $254M | 1.39% | 913,516 -852 | -0.1% | -$237K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $243M | 1.33% | 1,506,318 -12,088 | -0.8% | -$1.95M |
|
10
Johnson & Johnson
JNJ
$427B
| $229M | 1.25% | 1,288,356 -2,945 | -0.2% | -$523K |
|
11
Zoetis
ZTS
$69.3B
| $218M | 1.2% | 1,271,156 -1,061 | -0.1% | -$182K |
|
12
JPMorgan Chase
JPM
$829B
| $208M | 1.14% | 1,843,666 -3,667 | -0.2% | -$413K |
|
13
RTX Corp
RTX
$212B
| $194M | 1.06% | 2,018,269 +141,000 | +8% | +$13.6M |
|
14
Chevron
CVX
$324B
| $187M | 1.02% | 1,288,784 -1,431 | -0.1% | -$207K |
|
15
Blackrock
BLK
$175B
| $186M | 1.02% | 306,125 -275 | -0.1% | -$167K |
|
16
Merck
MRK
$210B
| $184M | 1.01% | 2,018,412 -2,913 | -0.1% | -$266K |
|
17
Mastercard
MA
$538B
| $180M | 0.99% | 570,943 -1,259 | -0.2% | -$397K |
|
|
18
Danaher
DHR
$147B
| $172M | 0.94% | 677,375 -106,742 | -14% | -$27.1M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $171M | 0.94% | 314,871 -659 | -0.2% | -$358K |
|
20
Linde
LIN
$224B
| $168M | 0.92% | 584,299 -667 | -0.1% | -$192K |
|
21
Nike
NKE
$114B
| $167M | 0.91% | 1,630,780 -1,835 | -0.1% | -$188K |
|
22
Estee Lauder
EL
$33B
| $160M | 0.88% | 628,474 -548 | -0.1% | -$140K |
|
23
Home Depot
HD
$405B
| $160M | 0.88% | 581,938 -1,189 | -0.2% | -$326K |
|
24
Adobe
ADBE
$151B
| $155M | 0.85% | 422,740 -740 | -0.2% | -$271K |
|
25
Medtronic
MDT
$119B
| $154M | 0.84% | 1,716,399 -1,956 | -0.1% | -$176K |
|