Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$25.2B
(+5.3%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
167
Reduced
235
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$160M |
| 2 |
GE Aerospace
GE
|
$101M |
| 3 |
Broadcom
AVGO
|
$95M |
| 4 |
Tesla
TSLA
|
$91.3M |
| 5 |
CRH
CRH
|
$69.8M |
Top Sells
| 1 |
ServiceNow
NOW
|
$113M |
| 2 |
Chevron
CVX
|
$106M |
| 3 |
Rockwell Automation
ROK
|
$61.6M |
| 4 |
Diageo
DEO
|
$38.5M |
| 5 |
Sherwin-Williams
SHW
|
$32.3M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.71B | 6.78% | 7,329,067 -12,119 | -0.2% | -$2.82M |
|
2
Microsoft
MSFT
$3.77T
| $1.62B | 6.45% | 3,774,908 -3,932 | -0.1% | -$1.69M |
|
3
NVIDIA
NVDA
$4.24T
| $1.59B | 6.31% | 13,092,023 +97,465 | +0.8% | +$11.8M |
|
4
Amazon
AMZN
$2.44T
| $1.12B | 4.45% | 6,013,826 -6,775 | -0.1% | -$1.26M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $993M | 3.94% | 5,987,592 -8,643 | -0.1% | -$1.43M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $692M | 2.75% | 1,209,227 -1,553 | -0.1% | -$889K |
|
7
UnitedHealth
UNH
$281B
| $502M | 1.99% | 859,208 +51,074 | +6% | +$29.9M |
|
8
Costco
COST
$418B
| $493M | 1.96% | 556,533 -34,669 | -6% | -$30.7M |
|
9
Visa
V
$683B
| $403M | 1.6% | 1,467,478 -1,774 | -0.1% | -$488K |
|
10
JPMorgan Chase
JPM
$829B
| $351M | 1.39% | 1,664,806 -1,428 | -0.1% | -$301K |
|
11
Oracle
ORCL
$635B
| $345M | 1.37% | 2,023,286 -1,372 | -0.1% | -$234K |
|
12
Walmart
WMT
$774B
| $299M | 1.19% | 3,705,970 -254,841 | -6% | -$20.6M |
|
13
Salesforce
CRM
$245B
| $298M | 1.18% | 1,088,821 -91,851 | -8% | -$25.1M |
|
14
Blackrock
BLK
$175B
| $279M | 1.11% | 293,495 -376 | -0.1% | -$357K |
|
15
Merck
MRK
$210B
| $268M | 1.06% | 2,357,977 -2,746 | -0.1% | -$312K |
|
16
Waste Connections
WCN
$47.5B
| $252M | 1% | 1,409,514 +234,413 | +20% | +$41.9M |
|
17
Accenture
ACN
$162B
| $247M | 0.98% | 699,797 -39,502 | -5% | -$14M |
|
18
Zoetis
ZTS
$69.3B
| $237M | 0.94% | 1,213,402 -901 | -0.1% | -$176K |
|
|
19
Exxon Mobil
XOM
$487B
| $233M | 0.92% | 1,984,877 +1,361,613 | +218% | +$160M |
|
20
American Express
AXP
$231B
| $230M | 0.91% | 849,893 -1,538 | -0.2% | -$417K |
|
21
Intercontinental Exchange
ICE
$101B
| $213M | 0.85% | 1,327,540 -1,682 | -0.1% | -$270K |
|
22
Mastercard
MA
$538B
| $201M | 0.8% | 407,215 -595 | -0.1% | -$294K |
|
23
Home Depot
HD
$405B
| $200M | 0.79% | 493,251 -517 | -0.1% | -$209K |
|
24
Procter & Gamble
PG
$368B
| $200M | 0.79% | 1,151,980 -144,710 | -11% | -$25.1M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $199M | 0.79% | 428,473 -247 | -0.1% | -$115K |
|