Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$19.4B
(+5.5%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
89
Reduced
505
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.2M |
| 2 |
KLA
KLAC
|
$50.4M |
| 3 |
Salesforce
CRM
|
$33.7M |
| 4 |
Diageo
DEO
|
$19.3M |
| 5 |
Sherwin-Williams
SHW
|
$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$46.2M |
| 3 |
Apple
AAPL
|
$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$33.5M |
| 5 |
JPMorgan Chase
JPM
|
$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.44B | 7.43% | 8,732,999 -260,370 | -3% | -$42.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.16B | 6.01% | 4,040,349 -161,742 | -4% | -$46.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $639M | 3.3% | 6,163,588 -117,619 | -2% | -$12.2M |
|
4
Amazon
AMZN
$2.44T
| $600M | 3.1% | 5,812,319 -239,837 | -4% | -$24.8M |
|
|
5
NVIDIA
NVDA
$4.24T
| $451M | 2.33% | 1,622,659 +224,098 | +16% | +$62.2M |
|
6
UnitedHealth
UNH
$281B
| $391M | 2.02% | 827,592 -5,789 | -0.7% | -$2.74M |
|
7
Visa
V
$683B
| $333M | 1.72% | 1,477,708 -40,388 | -3% | -$9.11M |
|
8
Costco
COST
$418B
| $307M | 1.59% | 618,104 -4,930 | -0.8% | -$2.45M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $266M | 1.37% | 1,252,847 -19,306 | -2% | -$4.09M |
|
10
Merck
MRK
$210B
| $239M | 1.23% | 2,247,488 -13,274 | -0.6% | -$1.41M |
|
11
Accenture
ACN
$162B
| $221M | 1.14% | 772,271 -20,753 | -3% | -$5.93M |
|
12
Oracle
ORCL
$635B
| $220M | 1.14% | 2,368,889 -172,954 | -7% | -$16.1M |
|
|
13
Salesforce
CRM
$245B
| $220M | 1.13% | 1,100,286 +168,503 | +18% | +$33.7M |
|
14
Zoetis
ZTS
$69.3B
| $210M | 1.08% | 1,262,071 -4,911 | -0.4% | -$817K |
|
|
15
JPMorgan Chase
JPM
$829B
| $208M | 1.08% | 1,598,841 -238,314 | -13% | -$31.1M |
|
16
Chevron
CVX
$324B
| $206M | 1.06% | 1,262,520 -13,588 | -1% | -$2.22M |
|
17
Linde
LIN
$224B
| $205M | 1.06% | 577,535 -3,735 | -0.6% | -$1.33M |
|
18
RTX Corp
RTX
$212B
| $205M | 1.06% | 2,093,013 -10,359 | -0.5% | -$1.01M |
|
19
Blackrock
BLK
$175B
| $205M | 1.06% | 306,299 -1,348 | -0.4% | -$902K |
|
20
Mastercard
MA
$538B
| $205M | 1.06% | 562,871 -4,361 | -0.8% | -$1.58M |
|
21
Nike
NKE
$114B
| $198M | 1.02% | 1,616,991 -10,726 | -0.7% | -$1.32M |
|
22
Johnson & Johnson
JNJ
$427B
| $198M | 1.02% | 1,275,556 -15,746 | -1% | -$2.44M |
|
23
Estee Lauder
EL
$33B
| $181M | 0.93% | 733,159 -480 | -0.1% | -$118K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $179M | 0.93% | 311,191 -2,480 | -0.8% | -$1.43M |
|
25
MSCI
MSCI
$43.9B
| $177M | 0.92% | 316,787 -180 | -0.1% | -$101K |
|