Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+12.58%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.2B
AUM Growth
+$23.2B
(+7%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
60
Reduced
1,155
Closed
43
Top Buys
| 1 |
Walmart
WMT
|
$149M |
| 2 |
Morgan Stanley
MS
|
$105M |
| 3 |
General Dynamics
GD
|
$86.3M |
| 4 |
EOG Resources
EOG
|
$38.7M |
| 5 |
US Foods
USFD
|
$22.3M |
Top Sells
| 1 |
Apple
AAPL
|
$125M |
| 2 |
Fiserv
FI
|
$98.6M |
| 3 |
Quanta Services
PWR
|
$89M |
| 4 |
NVIDIA
NVDA
|
$35.9M |
| 5 |
McGrath RentCorp
MGRC
|
$30.3M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.6B | 6.92% | 3,806,183 -58,542 | -2% | -$24.6M |
|
|
2
Apple
AAPL
$3.45T
| $1.27B | 5.48% | 7,399,750 -726,943 | -9% | -$125M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.23B | 5.32% | 1,363,601 -39,783 | -3% | -$35.9M |
|
4
Amazon
AMZN
$2.44T
| $1.09B | 4.71% | 6,047,777 -53,081 | -0.9% | -$9.57M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $895M | 3.86% | 5,929,058 -96,609 | -2% | -$14.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $594M | 2.57% | 1,223,345 +30,484 | +3% | +$14.8M |
|
7
Visa
V
$683B
| $412M | 1.78% | 1,475,484 -24,786 | -2% | -$6.92M |
|
8
Costco
COST
$418B
| $412M | 1.78% | 561,921 -5,720 | -1% | -$4.19M |
|
9
UnitedHealth
UNH
$281B
| $402M | 1.73% | 811,988 -13,323 | -2% | -$6.59M |
|
10
Salesforce
CRM
$245B
| $357M | 1.54% | 1,183,953 -15,971 | -1% | -$4.81M |
|
11
Merck
MRK
$210B
| $313M | 1.35% | 2,371,509 -39,223 | -2% | -$5.18M |
|
12
JPMorgan Chase
JPM
$829B
| $296M | 1.28% | 1,479,653 -39,316 | -3% | -$7.87M |
|
13
Accenture
ACN
$162B
| $257M | 1.11% | 741,402 -9,277 | -1% | -$3.22M |
|
14
Oracle
ORCL
$635B
| $255M | 1.1% | 2,031,495 -24,794 | -1% | -$3.11M |
|
15
Blackrock
BLK
$175B
| $245M | 1.06% | 294,461 -3,524 | -1% | -$2.94M |
|
|
16
Walmart
WMT
$774B
| $225M | 0.97% | 3,745,403 +2,470,975 | +194% | +$149M |
|
17
Zoetis
ZTS
$69.3B
| $206M | 0.89% | 1,216,401 -13,557 | -1% | -$2.29M |
|
18
Mastercard
MA
$538B
| $205M | 0.88% | 425,380 -11,568 | -3% | -$5.57M |
|
19
Waste Connections
WCN
$47.5B
| $202M | 0.87% | 1,176,198 -12,505 | -1% | -$2.15M |
|
20
Adobe
ADBE
$151B
| $191M | 0.83% | 379,351 +5,224 | +1% | +$2.64M |
|
21
Home Depot
HD
$405B
| $191M | 0.82% | 498,010 -13,538 | -3% | -$5.19M |
|
22
Procter & Gamble
PG
$368B
| $189M | 0.82% | 1,166,363 -30,738 | -3% | -$4.99M |
|
23
Chevron
CVX
$324B
| $186M | 0.8% | 1,180,064 -27,753 | -2% | -$4.38M |
|
24
Sherwin-Williams
SHW
$91.2B
| $183M | 0.79% | 527,643 -6,478 | -1% | -$2.25M |
|
25
Intercontinental Exchange
ICE
$101B
| $183M | 0.79% | 1,331,640 -110,871 | -8% | -$15.2M |
|