Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
Cap. Flow
-$146M
Cap. Flow %
-0.56%
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38

Top Buys

1
PM icon
Philip Morris
PM
$260M
2
LLY icon
Eli Lilly
LLY
$204M
3
MA icon
Mastercard
MA
$121M
4
ABBV icon
AbbVie
ABBV
$119M
5
NFLX icon
Netflix
NFLX
$66.3M

Top Sells

1
ZTS icon
Zoetis
ZTS
$176M
2
UNH icon
UnitedHealth
UNH
$159M
3
PG icon
Procter & Gamble
PG
$127M
4
MRK icon
Merck
MRK
$102M
5
SBUX icon
Starbucks
SBUX
$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKTX icon
226
MarketAxess Holdings
MKTX
$7.01B
$14.1M 0.05%
63,119
-67
-0.1% -$15K
AMSF icon
227
AMERISAFE
AMSF
$871M
$13.8M 0.05%
314,583
– –
AMT icon
228
American Tower
AMT
$92.9B
$13.7M 0.05%
61,890
-941
-1% -$208K
SBUX icon
229
Starbucks
SBUX
$97.1B
$13.7M 0.05%
149,140
-781,888
-84% -$71.6M
CEG icon
230
Constellation Energy
CEG
$94.2B
$13.4M 0.05%
41,560
-831
-2% -$268K
WELL icon
231
Welltower
WELL
$112B
$13.4M 0.05%
87,073
+2,839
+3% +$436K
CME icon
232
CME Group
CME
$94.4B
$13.3M 0.05%
48,253
-487
-1% -$134K
MSTR icon
233
Strategy Inc Common Stock Class A
MSTR
$95.2B
$13.2M 0.05%
32,709
+2,142
+7% +$866K
FUL icon
234
H.B. Fuller
FUL
$3.37B
$13.2M 0.05%
219,674
– –
SO icon
235
Southern Company
SO
$101B
$13.2M 0.05%
143,521
-2,952
-2% -$271K
MO icon
236
Altria Group
MO
$112B
$13.1M 0.05%
223,220
-7,812
-3% -$458K
OVV icon
237
Ovintiv
OVV
$10.6B
$12.9M 0.05%
339,029
-288,675
-46% -$11M
FI icon
238
Fiserv
FI
$73.4B
$12.9M 0.05%
74,607
-720
-1% -$124K
INTC icon
239
Intel
INTC
$107B
$12.9M 0.05%
573,884
-2,511
-0.4% -$56.2K
CRVL icon
240
CorVel
CRVL
$4.39B
$12.8M 0.05%
124,893
– –
LMT icon
241
Lockheed Martin
LMT
$108B
$12.8M 0.05%
27,578
-975
-3% -$452K
AVY icon
242
Avery Dennison
AVY
$13.1B
$12.7M 0.05%
72,600
-294
-0.4% -$51.6K
LSCC icon
243
Lattice Semiconductor
LSCC
$9.05B
$12.5M 0.05%
256,126
-373
-0.1% -$18.3K
BMY icon
244
Bristol-Myers Squibb
BMY
$96B
$12.4M 0.05%
267,689
-5,499
-2% -$255K
BRKR icon
245
Bruker
BRKR
$4.68B
$12.4M 0.05%
300,052
– –
MCK icon
246
McKesson
MCK
$85.5B
$12.1M 0.05%
16,549
-881
-5% -$646K
POOL icon
247
Pool Corp
POOL
$12.4B
$12.1M 0.05%
41,486
-144
-0.3% -$42K
WM icon
248
Waste Management
WM
$88.6B
$12M 0.05%
52,444
-1,057
-2% -$242K
DUK icon
249
Duke Energy
DUK
$93.8B
$11.9M 0.05%
101,223
-1,092
-1% -$129K
WSO icon
250
Watsco
WSO
$16.6B
$11.9M 0.05%
27,011
– –
8 9
10
11 12