Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-4.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.3B
AUM Growth
+$17.3B
(-4.9%)
Cap. Flow
+$825M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
30.08%
Holding
1,986
New
27
Increased
223
Reduced
183
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$575M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$87.4M |
| 3 |
Tesla
TSLA
|
$80.6M |
| 4 |
Nordson
NDSN
|
$55.3M |
| 5 |
UnitedHealth
UNH
|
$28.4M |
Top Sells
| 1 |
Honeywell
HON
|
$61.2M |
| 2 |
Carlisle Companies
CSL
|
$40M |
| 3 |
Comcast
CMCSA
|
$34.9M |
| 4 |
Stanley Black & Decker
SWK
|
$22.4M |
| 5 |
lululemon athletica
LULU
|
$21M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.32B | 7.6% | 9,536,211 +40,496 | +0.4% | +$5.6M |
|
2
Microsoft
MSFT
$3.77T
| $985M | 5.68% | 4,231,022 +20,266 | +0.5% | +$4.72M |
|
3
Amazon
AMZN
$2.44T
| $688M | 3.96% | 6,087,056 +20,116 | +0.3% | +$2.27M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $605M | 3.49% | 6,327,045 +6,012,032 | +1,909% | +$575M |
|
|
5
UnitedHealth
UNH
$281B
| $398M | 2.29% | 787,130 +56,308 | +8% | +$28.4M |
|
6
Costco
COST
$418B
| $295M | 1.7% | 625,559 +2,878 | +0.5% | +$1.36M |
|
7
Visa
V
$683B
| $275M | 1.58% | 1,545,678 +39,750 | +3% | +$7.06M |
|
8
Accenture
ACN
$162B
| $236M | 1.36% | 916,555 +3,039 | +0.3% | +$782K |
|
9
Johnson & Johnson
JNJ
$427B
| $213M | 1.23% | 1,301,061 +12,705 | +1% | +$2.08M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $206M | 1.19% | 1,516,462 +10,144 | +0.7% | +$1.38M |
|
11
JPMorgan Chase
JPM
$829B
| $194M | 1.12% | 1,853,796 +10,130 | +0.5% | +$1.06M |
|
12
Zoetis
ZTS
$69.3B
| $189M | 1.09% | 1,274,525 +3,369 | +0.3% | +$500K |
|
13
Chevron
CVX
$324B
| $185M | 1.07% | 1,286,729 -2,055 | -0.2% | -$295K |
|
14
Danaher
DHR
$147B
| $176M | 1.02% | 682,617 +5,242 | +0.8% | +$1.35M |
|
15
Merck
MRK
$210B
| $175M | 1.01% | 2,032,650 +14,238 | +0.7% | +$1.23M |
|
16
Blackrock
BLK
$175B
| $170M | 0.98% | 309,670 +3,545 | +1% | +$1.95M |
|
17
RTX Corp
RTX
$212B
| $166M | 0.95% | 2,023,835 +5,566 | +0.3% | +$456K |
|
18
Mastercard
MA
$538B
| $163M | 0.94% | 573,684 +2,741 | +0.5% | +$779K |
|
19
Home Depot
HD
$405B
| $161M | 0.93% | 583,219 +1,281 | +0.2% | +$353K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $161M | 0.93% | 316,629 +1,758 | +0.6% | +$892K |
|
21
Linde
LIN
$224B
| $158M | 0.91% | 585,335 +1,036 | +0.2% | +$279K |
|
22
Nike
NKE
$114B
| $136M | 0.78% | 1,637,545 +6,765 | +0.4% | +$562K |
|
23
Estee Lauder
EL
$33B
| $136M | 0.78% | 628,034 -440 | -0.1% | -$95K |
|
24
Intercontinental Exchange
ICE
$101B
| $135M | 0.78% | 1,494,721 -1,148 | -0.1% | -$104K |
|
25
MSCI
MSCI
$43.9B
| $134M | 0.77% | 318,598 -155 | -0% | -$65.4K |
|