Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+4.33%
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
(-0.07%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
61
Reduced
717
Closed
47
Top Buys
| 1 |
Broadcom
AVGO
|
$152M |
| 2 |
Exxon Mobil
XOM
|
$99.6M |
| 3 |
Chipotle Mexican Grill
CMG
|
$67.4M |
| 4 |
Walmart
WMT
|
$62.8M |
| 5 |
Morgan Stanley
MS
|
$61.1M |
Top Sells
| 1 |
Phillips 66
PSX
|
$105M |
| 2 |
Adobe
ADBE
|
$94.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$91.2M |
| 4 |
Amazon
AMZN
|
$87M |
| 5 |
Costco
COST
|
$85.5M |
Sector Composition
| 1 | Technology | 33.78% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 12.07% |
| 4 | Healthcare | 9.84% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.84B | 7.32% | 7,362,969 +33,902 | +0.5% | +$8.49M |
|
2
NVIDIA
NVDA
$4.24T
| $1.67B | 6.65% | 12,469,062 -622,961 | -5% | -$83.7M |
|
3
Microsoft
MSFT
$3.77T
| $1.55B | 6.14% | 3,668,944 -105,964 | -3% | -$44.7M |
|
|
4
Amazon
AMZN
$2.44T
| $1.23B | 4.89% | 5,617,182 -396,644 | -7% | -$87M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04B | 4.14% | 5,505,957 -481,635 | -8% | -$91.2M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $718M | 2.85% | 1,226,860 +17,633 | +1% | +$10.3M |
|
7
Visa
V
$683B
| $469M | 1.86% | 1,485,091 +17,613 | +1% | +$5.57M |
|
8
JPMorgan Chase
JPM
$829B
| $439M | 1.74% | 1,831,468 +166,662 | +10% | +$40M |
|
|
9
Costco
COST
$418B
| $424M | 1.69% | 463,176 -93,357 | -17% | -$85.5M |
|
10
UnitedHealth
UNH
$281B
| $423M | 1.68% | 837,005 -22,203 | -3% | -$11.2M |
|
|
11
Walmart
WMT
$774B
| $398M | 1.58% | 4,401,195 +695,225 | +19% | +$62.8M |
|
12
Salesforce
CRM
$245B
| $355M | 1.41% | 1,060,805 -28,016 | -3% | -$9.37M |
|
13
Tesla
TSLA
$1.08T
| $351M | 1.39% | 869,077 +122,502 | +16% | +$49.5M |
|
14
Oracle
ORCL
$635B
| $329M | 1.31% | 1,975,901 -47,385 | -2% | -$7.9M |
|
|
15
Exxon Mobil
XOM
$487B
| $313M | 1.24% | 2,911,118 +926,241 | +47% | +$99.6M |
|
16
Blackrock
BLK
$175B
| $294M | 1.17% | 286,789 -6,706 | -2% | -$6.87M |
|
|
17
Broadcom
AVGO
$1.4T
| $293M | 1.17% | 1,265,301 +653,619 | +107% | +$152M |
|
18
American Express
AXP
$231B
| $275M | 1.09% | 926,363 +76,470 | +9% | +$22.7M |
|
19
Accenture
ACN
$162B
| $250M | 0.99% | 711,974 +12,177 | +2% | +$4.28M |
|
20
Merck
MRK
$210B
| $228M | 0.91% | 2,293,388 -64,589 | -3% | -$6.43M |
|
21
Waste Connections
WCN
$47.5B
| $226M | 0.9% | 1,319,916 -89,598 | -6% | -$15.4M |
|
|
22
Morgan Stanley
MS
$240B
| $224M | 0.89% | 1,780,745 +486,165 | +38% | +$61.1M |
|
23
Mastercard
MA
$538B
| $206M | 0.82% | 390,285 -16,930 | -4% | -$8.91M |
|
24
Zoetis
ZTS
$69.3B
| $193M | 0.77% | 1,186,703 -26,699 | -2% | -$4.35M |
|
25
Home Depot
HD
$405B
| $193M | 0.77% | 495,530 +2,279 | +0.5% | +$887K |
|