Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$21.6B
(+11%)
Cap. Flow
-$257M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
46
Reduced
1,001
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$164M |
| 2 |
Procter & Gamble
PG
|
$122M |
| 3 |
EOG Resources
EOG
|
$98.8M |
| 4 |
Alcon
ALC
|
$86.3M |
| 5 |
lululemon athletica
LULU
|
$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.7M |
| 3 |
Quanta Services
PWR
|
$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$71M |
| 5 |
NVIDIA
NVDA
|
$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.56B | 7.23% | 8,126,693 -80,617 | -1% | -$15.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.45B | 6.71% | 3,864,725 -30,839 | -0.8% | -$11.6M |
|
3
Amazon
AMZN
$2.44T
| $927M | 4.28% | 6,100,858 +247,971 | +4% | +$37.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $842M | 3.89% | 6,025,667 -27,787 | -0.5% | -$3.88M |
|
|
5
NVIDIA
NVDA
$4.24T
| $695M | 3.21% | 1,403,384 -84,618 | -6% | -$41.9M |
|
6
UnitedHealth
UNH
$281B
| $435M | 2.01% | 825,311 +2,798 | +0.3% | +$1.47M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $422M | 1.95% | 1,192,861 -7,842 | -0.7% | -$2.78M |
|
8
Visa
V
$683B
| $391M | 1.8% | 1,500,270 -10,480 | -0.7% | -$2.73M |
|
9
Costco
COST
$418B
| $375M | 1.73% | 567,641 -36,551 | -6% | -$24.1M |
|
10
Salesforce
CRM
$245B
| $316M | 1.46% | 1,199,924 +60,653 | +5% | +$16M |
|
11
Accenture
ACN
$162B
| $263M | 1.22% | 750,679 -3,104 | -0.4% | -$1.09M |
|
12
Merck
MRK
$210B
| $263M | 1.21% | 2,410,732 -12,102 | -0.5% | -$1.32M |
|
13
JPMorgan Chase
JPM
$829B
| $258M | 1.19% | 1,518,969 -13,623 | -0.9% | -$2.32M |
|
14
Zoetis
ZTS
$69.3B
| $243M | 1.12% | 1,229,958 -2,582 | -0.2% | -$510K |
|
15
Blackrock
BLK
$175B
| $242M | 1.12% | 297,985 -829 | -0.3% | -$673K |
|
16
Adobe
ADBE
$151B
| $223M | 1.03% | 374,127 -2,107 | -0.6% | -$1.26M |
|
17
Oracle
ORCL
$635B
| $217M | 1% | 2,056,289 -250,557 | -11% | -$26.4M |
|
18
Walmart
WMT
$774B
| $201M | 0.93% | 1,274,428 -7,013 | -0.5% | -$1.11M |
|
19
Mastercard
MA
$538B
| $186M | 0.86% | 436,948 -54,052 | -11% | -$23.1M |
|
20
Intercontinental Exchange
ICE
$101B
| $185M | 0.86% | 1,442,511 -2,606 | -0.2% | -$335K |
|
21
Chevron
CVX
$324B
| $180M | 0.83% | 1,207,817 -7,491 | -0.6% | -$1.12M |
|
22
Waste Connections
WCN
$47.5B
| $177M | 0.82% | 1,188,703 +221,912 | +23% | +$33.1M |
|
23
Home Depot
HD
$405B
| $177M | 0.82% | 511,548 -4,581 | -0.9% | -$1.59M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $177M | 0.82% | 434,874 -1,361 | -0.3% | -$554K |
|
|
25
Procter & Gamble
PG
$368B
| $175M | 0.81% | 1,197,101 +833,118 | +229% | +$122M |
|