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
+14.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$20.6B
AUM Growth
+$1.76B
Cap. Flow
-$673M
Cap. Flow %
-3.26%
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22

Top Buys

1
WMT icon
Walmart
WMT
$91.8M
2
ORLY icon
O'Reilly Automotive
ORLY
$66M
3
BSX icon
Boston Scientific
BSX
$61.9M
4
HDB icon
HDFC Bank
HDB
$53.8M
5
ROK icon
Rockwell Automation
ROK
$45.3M

Top Sells

1
BDX icon
Becton Dickinson
BDX
$79.1M
2
NKE icon
Nike
NKE
$55.6M
3
AAPL icon
Apple
AAPL
$55.3M
4
SCI icon
Service Corp International
SCI
$49.6M
5
HON icon
Honeywell
HON
$45.4M

Sector Composition

1 Technology 26.32%
2 Healthcare 14.02%
3 Consumer Discretionary 12.84%
4 Financials 12.47%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
226
Micron Technology
MU
$147B
$15M 0.07%
199,354
-7,098
-3% -$534K
SYK icon
227
Stryker
SYK
$150B
$14.9M 0.07%
60,711
-2,280
-4% -$559K
SEE icon
228
Sealed Air
SEE
$4.82B
$14.9M 0.07%
324,506
-2,231
-0.7% -$102K
MDLZ icon
229
Mondelez International
MDLZ
$79.9B
$14.7M 0.07%
252,159
-11,339
-4% -$663K
SCHW icon
230
Charles Schwab
SCHW
$167B
$14.6M 0.07%
275,595
+59,064
+27% +$3.13M
TJX icon
231
TJX Companies
TJX
$155B
$14.6M 0.07%
213,193
-6,531
-3% -$446K
BILL icon
232
BILL Holdings
BILL
$5.24B
$14.5M 0.07%
106,362
+98,911
+1,327% +$13.5M
FUL icon
233
H.B. Fuller
FUL
$3.37B
$14.5M 0.07%
279,151
+181
+0.1% +$9.39K
ELV icon
234
Elevance Health
ELV
$70.6B
$14.5M 0.07%
45,044
-1,743
-4% -$560K
DE icon
235
Deere & Co
DE
$128B
$14.4M 0.07%
53,505
-1,910
-3% -$514K
SPGI icon
236
S&P Global
SPGI
$164B
$14.1M 0.07%
42,799
-2,245
-5% -$738K
FMX icon
237
Fomento Económico Mexicano
FMX
$29.6B
$14M 0.07%
184,808
-2,406
-1% -$182K
AMAT icon
238
Applied Materials
AMAT
$130B
$14M 0.07%
162,011
-4,283
-3% -$370K
CI icon
239
Cigna
CI
$81.5B
$13.8M 0.07%
66,338
-3,716
-5% -$774K
MO icon
240
Altria Group
MO
$112B
$13.6M 0.07%
332,393
-14,328
-4% -$587K
ADP icon
241
Automatic Data Processing
ADP
$120B
$13.6M 0.07%
77,037
-2,498
-3% -$440K
TMUS icon
242
T-Mobile US
TMUS
$284B
$13.6M 0.07%
100,514
-2,332
-2% -$314K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$13.4M 0.07%
118,021
-8,739
-7% -$995K
GILD icon
244
Gilead Sciences
GILD
$143B
$13.1M 0.06%
225,162
-11,189
-5% -$652K
ALB icon
245
Albemarle
ALB
$9.6B
$13M 0.06%
88,397
-451
-0.5% -$66.5K
ASH icon
246
Ashland
ASH
$2.51B
$13M 0.06%
163,794
– –
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
$12.9M 0.06%
138,716
-5,515
-4% -$512K
BLKB icon
248
Blackbaud
BLKB
$3.23B
$12.5M 0.06%
217,758
-631
-0.3% -$36.3K
JBSS icon
249
John B. Sanfilippo & Son
JBSS
$749M
$12.4M 0.06%
157,009
-173
-0.1% -$13.6K
LRCX icon
250
Lam Research
LRCX
$130B
$12.3M 0.06%
261,250
-7,670
-3% -$362K
8 9
10
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