Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+10.15%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21B
AUM Growth
+$21B
(+8.4%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
2,000
New
41
Increased
80
Reduced
511
Closed
58
Top Buys
| 1 |
Waste Connections
WCN
|
$136M |
| 2 |
Cintas
CTAS
|
$71.2M |
| 3 |
Merck
MRK
|
$28.2M |
| 4 |
Genuine Parts
GPC
|
$15.3M |
| 5 |
Salesforce
CRM
|
$14.9M |
Top Sells
| 1 |
Linde
LIN
|
$205M |
| 2 |
NXP Semiconductors
NXPI
|
$136M |
| 3 |
Chubb
CB
|
$87.2M |
| 4 |
Johnson Controls International
JCI
|
$80.3M |
| 5 |
American Tower
AMT
|
$48.3M |
Sector Composition
| 1 | Technology | 31.18% |
| 2 | Healthcare | 12.89% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.76% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.68B | 8% | 8,666,284 -66,715 | -0.8% | -$12.9M |
|
2
Microsoft
MSFT
$3.77T
| $1.37B | 6.51% | 4,015,584 -24,765 | -0.6% | -$8.43M |
|
3
Amazon
AMZN
$2.44T
| $755M | 3.59% | 5,791,055 -21,264 | -0.4% | -$2.77M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $735M | 3.5% | 6,140,809 -22,779 | -0.4% | -$2.73M |
|
5
NVIDIA
NVDA
$4.24T
| $658M | 3.13% | 1,555,707 -66,952 | -4% | -$28.3M |
|
6
UnitedHealth
UNH
$281B
| $396M | 1.89% | 824,815 -2,777 | -0.3% | -$1.33M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $356M | 1.69% | 1,240,286 -12,561 | -1% | -$3.6M |
|
8
Visa
V
$683B
| $350M | 1.66% | 1,471,758 -5,950 | -0.4% | -$1.41M |
|
9
Costco
COST
$418B
| $332M | 1.58% | 616,508 -1,596 | -0.3% | -$859K |
|
|
10
Merck
MRK
$210B
| $287M | 1.37% | 2,491,497 +244,009 | +11% | +$28.2M |
|
11
Oracle
ORCL
$635B
| $282M | 1.34% | 2,366,640 -2,249 | -0.1% | -$268K |
|
|
12
Salesforce
CRM
$245B
| $247M | 1.18% | 1,170,728 +70,442 | +6% | +$14.9M |
|
13
Accenture
ACN
$162B
| $238M | 1.13% | 770,904 -1,367 | -0.2% | -$422K |
|
14
JPMorgan Chase
JPM
$829B
| $231M | 1.1% | 1,589,212 -9,629 | -0.6% | -$1.4M |
|
15
Mastercard
MA
$538B
| $220M | 1.05% | 558,338 -4,533 | -0.8% | -$1.78M |
|
16
Zoetis
ZTS
$69.3B
| $217M | 1.03% | 1,259,797 -2,274 | -0.2% | -$392K |
|
17
Blackrock
BLK
$175B
| $211M | 1.01% | 305,903 -396 | -0.1% | -$274K |
|
18
Johnson & Johnson
JNJ
$427B
| $209M | 1% | 1,262,913 -12,643 | -1% | -$2.09M |
|
19
RTX Corp
RTX
$212B
| $205M | 0.97% | 2,089,547 -3,466 | -0.2% | -$340K |
|
20
Chevron
CVX
$324B
| $197M | 0.94% | 1,251,228 -11,292 | -0.9% | -$1.78M |
|
21
Adobe
ADBE
$151B
| $190M | 0.9% | 387,765 -2,481 | -0.6% | -$1.21M |
|
22
Walmart
WMT
$774B
| $185M | 0.88% | 1,179,106 -4,803 | -0.4% | -$755K |
|
23
Nike
NKE
$114B
| $178M | 0.85% | 1,608,945 -8,046 | -0.5% | -$888K |
|
24
Intercontinental Exchange
ICE
$101B
| $168M | 0.8% | 1,482,379 -332 | -0% | -$37.5K |
|
25
Home Depot
HD
$405B
| $166M | 0.79% | 535,874 -36,365 | -6% | -$11.3M |
|