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
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
Cap. Flow
-$1.66B
Cap. Flow %
-7.2%
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35

Top Buys

1
SBUX icon
Starbucks
SBUX
$80M
2
IQV icon
IQVIA
IQV
$54.2M
3
NXPI icon
NXP Semiconductors
NXPI
$54M
4
MRVL icon
Marvell Technology
MRVL
$49.8M
5
PNFP icon
Pinnacle Financial Partners
PNFP
$24.7M

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
$1.49B
2
MSFT icon
Microsoft
MSFT
$54.2M
3
AAPL icon
Apple
AAPL
$46.1M
4
CRL icon
Charles River Laboratories
CRL
$35.2M
5
DEO icon
Diageo
DEO
$31.8M

Sector Composition

1 Technology 26.83%
2 Healthcare 13.39%
3 Financials 12.92%
4 Consumer Discretionary 12.78%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESE icon
226
ESCO Technologies
ESE
$5.19B
$17.9M 0.08%
190,729
– –
SSNC icon
227
SS&C Technologies
SSNC
$21.7B
$17.3M 0.08%
239,855
-8,500
-3% -$613K
NHI icon
228
National Health Investors
NHI
$3.68B
$17M 0.07%
254,021
– –
MU icon
229
Micron Technology
MU
$143B
$16.8M 0.07%
197,915
-284
-0.1% -$24.1K
CHTR icon
230
Charter Communications
CHTR
$35.6B
$16.8M 0.07%
23,308
-911
-4% -$657K
SPGI icon
231
S&P Global
SPGI
$164B
$16.7M 0.07%
40,626
-1,885
-4% -$774K
CABO icon
232
Cable One
CABO
$933M
$16.6M 0.07%
8,665
– –
JKHY icon
233
Jack Henry & Associates
JKHY
$11.8B
$16.6M 0.07%
101,246
– –
CVBF icon
234
CVB Financial
CVBF
$2.8B
$16.5M 0.07%
800,789
– –
ATO icon
235
Atmos Energy
ATO
$26.6B
$16.2M 0.07%
168,204
– –
BALL icon
236
Ball Corp
BALL
$13.8B
$16.1M 0.07%
198,203
-5,722
-3% -$464K
COUP
237
DELISTED
Coupa Software Incorporated
COUP
$16M 0.07%
60,928
– –
ELV icon
238
Elevance Health
ELV
$70.6B
$15.9M 0.07%
41,771
-2,871
-6% -$1.1M
BKNG icon
239
Booking.com
BKNG
$180B
$15.9M 0.07%
7,277
-19
-0.3% -$41.6K
CHD icon
240
Church & Dwight Co
CHD
$23.4B
$15.9M 0.07%
186,006
– –
TMUS icon
241
T-Mobile US
TMUS
$285B
$15.8M 0.07%
108,855
+8,903
+9% +$1.29M
LRCX icon
242
Lam Research
LRCX
$129B
$15.8M 0.07%
242,180
-16,750
-6% -$1.09M
MO icon
243
Altria Group
MO
$112B
$15.7M 0.07%
329,450
-856
-0.3% -$40.8K
FIS icon
244
Fidelity National Information Services
FIS
$35.9B
$15.6M 0.07%
110,108
-260
-0.2% -$36.8K
FMC icon
245
FMC
FMC
$4.65B
$15.6M 0.07%
143,869
– –
GILD icon
246
Gilead Sciences
GILD
$143B
$15.4M 0.07%
223,295
-449
-0.2% -$30.9K
B
247
DELISTED
Barnes Group Inc.
B
$15.3M 0.07%
298,796
– –
TTWO icon
248
Take-Two Interactive
TTWO
$44.1B
$15.2M 0.07%
85,766
+70,000
+444% +$12.4M
CCI icon
249
Crown Castle
CCI
$41.8B
$14.9M 0.06%
76,477
-198
-0.3% -$38.6K
ALB icon
250
Albemarle
ALB
$9.63B
$14.9M 0.06%
88,397
– –
8 9
10
11 12