Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$18.4B
(+5.8%)
Cap. Flow
-$95.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
127
Reduced
372
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$142M |
| 2 |
Target
TGT
|
$50M |
| 3 |
Oracle
ORCL
|
$29.3M |
| 4 |
Estee Lauder
EL
|
$26.2M |
| 5 |
Merck
MRK
|
$25.3M |
Top Sells
| 1 |
Medtronic
MDT
|
$104M |
| 2 |
Apple
AAPL
|
$70.5M |
| 3 |
Accenture
ACN
|
$33M |
| 4 |
Meta Platforms (Facebook)
META
|
$29.4M |
| 5 |
Microchip Technology
MCHP
|
$25.2M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.17B | 6.36% |
8,993,369
-542,842
| -6% | -$70.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.01B | 5.49% |
4,202,091
-28,931
| -0.7% | -$6.94M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $554M | 3.02% |
6,281,207
-45,838
| -0.7% | -$4.04M |
|
4
Amazon
AMZN
$2.44T
| $508M | 2.77% |
6,052,156
-34,900
| -0.6% | -$2.93M |
|
5
UnitedHealth
UNH
$281B
| $442M | 2.41% |
833,381
+46,251
| +6% | +$24.5M |
|
6
Visa
V
$683B
| $315M | 1.72% |
1,518,096
-27,582
| -2% | -$5.73M |
|
7
Costco
COST
$418B
| $284M | 1.55% |
623,034
-2,525
| -0.4% | -$1.15M |
|
|
8
Merck
MRK
$210B
| $251M | 1.37% |
2,260,762
+228,112
| +11% | +$25.3M |
|
9
JPMorgan Chase
JPM
$829B
| $246M | 1.34% |
1,837,155
-16,641
| -0.9% | -$2.23M |
|
10
Chevron
CVX
$324B
| $229M | 1.25% |
1,276,108
-10,621
| -0.8% | -$1.91M |
|
11
Johnson & Johnson
JNJ
$427B
| $228M | 1.24% |
1,291,302
-9,759
| -0.8% | -$1.72M |
|
12
Blackrock
BLK
$175B
| $218M | 1.19% |
307,647
-2,023
| -0.7% | -$1.43M |
|
13
RTX Corp
RTX
$212B
| $212M | 1.16% |
2,103,372
+79,537
| +4% | +$8.03M |
|
|
14
Accenture
ACN
$162B
| $212M | 1.15% |
793,024
-123,531
| -13% | -$33M |
|
|
15
Oracle
ORCL
$635B
| $208M | 1.13% |
2,541,843
+358,390
| +16% | +$29.3M |
|
|
16
NVIDIA
NVDA
$4.24T
| $204M | 1.11% |
1,398,561
+973,904
| +229% | +$142M |
|
17
Mastercard
MA
$538B
| $197M | 1.07% |
567,232
-6,452
| -1% | -$2.24M |
|
18
Nike
NKE
$114B
| $190M | 1.04% |
1,627,717
-9,828
| -0.6% | -$1.15M |
|
19
Linde
LIN
$224B
| $190M | 1.03% |
581,270
-4,065
| -0.7% | -$1.33M |
|
20
Zoetis
ZTS
$69.3B
| $186M | 1.01% |
1,266,982
-7,543
| -0.6% | -$1.11M |
|
21
Home Depot
HD
$405B
| $183M | 0.99% |
578,033
-5,186
| -0.9% | -$1.64M |
|
|
22
Estee Lauder
EL
$33B
| $182M | 0.99% |
733,639
+105,605
| +17% | +$26.2M |
|
23
Danaher
DHR
$147B
| $182M | 0.99% |
683,936
+1,319
| +0.2% | +$350K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $173M | 0.94% |
313,671
-2,958
| -0.9% | -$1.63M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $153M | 0.83% |
1,272,153
-244,309
| -16% | -$29.4M |
|