Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$95.8M
3
+$33.3M
4
BLK icon
Blackrock
BLK
+$33.1M
5
LNT icon
Alliant Energy
LNT
+$23.9M

Top Sells

1
+$109M
2
+$61.1M
3
+$53.6M
4
MSCI icon
MSCI
MSCI
+$51.8M
5
MCHP icon
Microchip Technology
MCHP
+$41.5M

Sector Composition

1 Technology 30.93%
2 Financials 14.73%
3 Consumer Discretionary 11.42%
4 Healthcare 10.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.68T
$1.62B 6.9%
7,281,253
-81,716
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.37B 5.86%
3,661,480
-7,464
NVDA icon
3
NVIDIA
NVDA
$4.42T
$1.35B 5.75%
12,437,551
-31,511
AMZN icon
4
Amazon
AMZN
$2.33T
$1.07B 4.55%
5,607,533
-9,649
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.1T
$831M 3.55%
5,375,040
-130,917
META icon
6
Meta Platforms (Facebook)
META
$1.82T
$730M 3.11%
1,266,587
+39,727
V icon
7
Visa
V
$665B
$522M 2.23%
1,490,356
+5,265
JPM icon
8
JPMorgan Chase
JPM
$828B
$448M 1.91%
1,824,580
-6,888
COST icon
9
Costco
COST
$419B
$419M 1.79%
442,552
-20,624
WMT icon
10
Walmart
WMT
$865B
$386M 1.65%
4,395,734
-5,461
XOM icon
11
Exxon Mobil
XOM
$475B
$344M 1.47%
2,895,258
-15,860
UNH icon
12
UnitedHealth
UNH
$325B
$330M 1.41%
629,361
-207,644
BLK icon
13
Blackrock
BLK
$187B
$304M 1.3%
321,712
+34,923
CRM icon
14
Salesforce
CRM
$241B
$284M 1.21%
1,059,734
-1,071
AXP icon
15
American Express
AXP
$229B
$283M 1.2%
1,050,015
+123,652
ORCL icon
16
Oracle
ORCL
$883B
$276M 1.18%
1,974,385
-1,516
WCN icon
17
Waste Connections
WCN
$43.9B
$257M 1.1%
1,318,614
-1,302
TSLA icon
18
Tesla
TSLA
$1.44T
$225M 0.96%
868,131
-946
ACN icon
19
Accenture
ACN
$148B
$222M 0.95%
711,324
-650
MS icon
20
Morgan Stanley
MS
$261B
$219M 0.94%
1,879,134
+98,389
MA icon
21
Mastercard
MA
$505B
$213M 0.91%
388,654
-1,631
AVGO icon
22
Broadcom
AVGO
$1.68T
$212M 0.9%
1,264,085
-1,216
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$106B
$203M 0.86%
418,120
-443
ICE icon
24
Intercontinental Exchange
ICE
$89.9B
$200M 0.85%
1,160,978
-131,906
ZTS icon
25
Zoetis
ZTS
$62.7B
$195M 0.83%
1,185,555
-1,148
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