Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
+$19.5B
(-7%)
Cap. Flow
-$670M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
81
Reduced
921
Closed
23
Top Buys
| 1 |
Quanta Services
PWR
|
$148M |
| 2 |
Sherwin-Williams
SHW
|
$26.3M |
| 3 |
Walmart
WMT
|
$16.4M |
| 4 |
Murphy USA
MUSA
|
$16.3M |
| 5 |
Coca-Cola Consolidated
COKE
|
$13.9M |
Top Sells
| 1 |
RTX Corp
RTX
|
$205M |
| 2 |
Apple
AAPL
|
$78.6M |
| 3 |
Microsoft
MSFT
|
$37.9M |
| 4 |
Target
TGT
|
$37.5M |
| 5 |
NVIDIA
NVDA
|
$29.5M |
Sector Composition
| 1 | Technology | 30.25% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.41B | 7.2% | 8,207,310 -458,974 | -5% | -$78.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.23B | 6.3% | 3,895,564 -120,020 | -3% | -$37.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $792M | 4.06% | 6,053,454 -87,355 | -1% | -$11.4M |
|
4
Amazon
AMZN
$2.44T
| $744M | 3.81% | 5,852,887 +61,832 | +1% | +$7.86M |
|
|
5
NVIDIA
NVDA
$4.24T
| $647M | 3.31% | 1,488,002 -67,705 | -4% | -$29.5M |
|
6
UnitedHealth
UNH
$281B
| $415M | 2.12% | 822,513 -2,302 | -0.3% | -$1.16M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $360M | 1.85% | 1,200,703 -39,583 | -3% | -$11.9M |
|
8
Visa
V
$683B
| $347M | 1.78% | 1,510,750 +38,992 | +3% | +$8.97M |
|
9
Costco
COST
$418B
| $341M | 1.75% | 604,192 -12,316 | -2% | -$6.96M |
|
10
Merck
MRK
$210B
| $249M | 1.28% | 2,422,834 -68,663 | -3% | -$7.07M |
|
11
Oracle
ORCL
$635B
| $244M | 1.25% | 2,306,846 -59,794 | -3% | -$6.33M |
|
12
Accenture
ACN
$162B
| $231M | 1.19% | 753,783 -17,121 | -2% | -$5.26M |
|
13
Salesforce
CRM
$245B
| $231M | 1.18% | 1,139,271 -31,457 | -3% | -$6.38M |
|
14
JPMorgan Chase
JPM
$829B
| $222M | 1.14% | 1,532,592 -56,620 | -4% | -$8.21M |
|
15
Zoetis
ZTS
$69.3B
| $214M | 1.1% | 1,232,540 -27,257 | -2% | -$4.74M |
|
|
16
Walmart
WMT
$774B
| $205M | 1.05% | 1,281,441 +102,335 | +9% | +$16.4M |
|
17
Chevron
CVX
$324B
| $205M | 1.05% | 1,215,308 -35,920 | -3% | -$6.06M |
|
18
Mastercard
MA
$538B
| $194M | 1% | 491,000 -67,338 | -12% | -$26.7M |
|
19
Blackrock
BLK
$175B
| $193M | 0.99% | 298,814 -7,089 | -2% | -$4.58M |
|
20
Adobe
ADBE
$151B
| $192M | 0.98% | 376,234 -11,531 | -3% | -$5.88M |
|
21
Johnson & Johnson
JNJ
$427B
| $186M | 0.95% | 1,191,660 -71,253 | -6% | -$11.1M |
|
22
Intercontinental Exchange
ICE
$101B
| $159M | 0.81% | 1,445,117 -37,262 | -3% | -$4.1M |
|
23
Home Depot
HD
$405B
| $156M | 0.8% | 516,129 -19,745 | -4% | -$5.97M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $152M | 0.78% | 436,235 -11,318 | -3% | -$3.94M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $151M | 0.77% | 298,645 -10,264 | -3% | -$5.2M |
|