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
+6.65%
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
+$1.27B
Cap. Flow
-$46.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18

Top Buys

1
XOM icon
Exxon Mobil
XOM
$160M
2
GE icon
GE Aerospace
GE
$101M
3
TSLA icon
Tesla
TSLA
$91.3M
4
CRH icon
CRH
CRH
$69.8M
5
DHI icon
D.R. Horton
DHI
$66.5M

Top Sells

1
NOW icon
ServiceNow
NOW
$113M
2
CVX icon
Chevron
CVX
$106M
3
ROK icon
Rockwell Automation
ROK
$61.6M
4
DEO icon
Diageo
DEO
$38.5M
5
SHW icon
Sherwin-Williams
SHW
$32.3M

Sector Composition

1 Technology 32.94%
2 Financials 12.17%
3 Healthcare 11.43%
4 Consumer Discretionary 11.14%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$18B
$15M 0.06%
49,828
-9,318
-16% -$2.8M
NKE icon
227
Nike
NKE
$109B
$14.9M 0.06%
168,061
+16
+0% +$1.41K
LRCX icon
228
Lam Research
LRCX
$130B
$14.8M 0.06%
181,550
-110
-0.1% -$8.98K
FI icon
229
Fiserv
FI
$73.4B
$14.7M 0.06%
81,613
-187
-0.2% -$33.6K
TFX icon
230
Teleflex
TFX
$5.78B
$14.6M 0.06%
59,029
-145
-0.2% -$35.9K
GILD icon
231
Gilead Sciences
GILD
$143B
$14.5M 0.06%
173,255
-24
-0% -$2.01K
BMY icon
232
Bristol-Myers Squibb
BMY
$96B
$14.5M 0.06%
279,922
+39
+0% +$2.02K
LXP icon
233
LXP Industrial Trust
LXP
$2.71B
$14.3M 0.06%
1,424,667
-3,703
-0.3% -$37.2K
ANET icon
234
Arista Networks
ANET
$180B
$14.2M 0.06%
148,148
+108
+0.1% +$10.4K
PNFP icon
235
Pinnacle Financial Partners
PNFP
$7.55B
$14.1M 0.06%
144,096
-362
-0.3% -$35.5K
INTC icon
236
Intel
INTC
$107B
$13.8M 0.06%
590,326
+61
+0% +$1.43K
UPS icon
237
United Parcel Service
UPS
$72.1B
$13.7M 0.05%
100,324
+67
+0.1% +$9.14K
CI icon
238
Cigna
CI
$81.5B
$13.7M 0.05%
39,442
+17
+0% +$5.89K
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$13.7M 0.05%
185,470
-170
-0.1% -$12.5K
SO icon
240
Southern Company
SO
$101B
$13.6M 0.05%
151,299
+103
+0.1% +$9.29K
LSCC icon
241
Lattice Semiconductor
LSCC
$9.05B
$13.6M 0.05%
256,925
-646
-0.3% -$34.3K
SCHW icon
242
Charles Schwab
SCHW
$167B
$13.6M 0.05%
209,964
+138
+0.1% +$8.94K
MKTX icon
243
MarketAxess Holdings
MKTX
$7.01B
$13.6M 0.05%
52,986
-132
-0.2% -$33.8K
ARE icon
244
Alexandria Real Estate Equities
ARE
$14.5B
$13.2M 0.05%
110,917
– –
HAYW icon
245
Hayward Holdings
HAYW
$3.52B
$13M 0.05%
844,966
-2,255
-0.3% -$34.6K
ZS icon
246
Zscaler
ZS
$42.7B
$12.8M 0.05%
74,724
-17,700
-19% -$3.03M
BLD icon
247
TopBuild
BLD
$12.3B
$12.7M 0.05%
31,163
– –
CVBF icon
248
CVB Financial
CVBF
$2.8B
$12.7M 0.05%
710,951
-1,845
-0.3% -$32.9K
REXR icon
249
Rexford Industrial Realty
REXR
$10.2B
$12.4M 0.05%
245,795
– –
BA icon
250
Boeing
BA
$174B
$12.3M 0.05%
80,735
+194
+0.2% +$29.5K
8 9
10
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