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
+4.33%
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
-$18.1M
Cap. Flow
-$517M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47

Top Buys

1
AVGO icon
Broadcom
AVGO
$152M
2
XOM icon
Exxon Mobil
XOM
$99.6M
3
CMG icon
Chipotle Mexican Grill
CMG
$67.4M
4
WMT icon
Walmart
WMT
$62.8M
5
MS icon
Morgan Stanley
MS
$61.1M

Top Sells

1
PSX icon
Phillips 66
PSX
$105M
2
ADBE icon
Adobe
ADBE
$94.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$91.2M
4
AMZN icon
Amazon
AMZN
$87M
5
COST icon
Costco
COST
$85.5M

Sector Composition

1 Technology 33.78%
2 Financials 13.53%
3 Consumer Discretionary 12.07%
4 Healthcare 9.84%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSCC icon
226
Lattice Semiconductor
LSCC
$9.05B
$14.5M 0.06%
256,499
-426
-0.2% -$24.1K
WTRG icon
227
Essential Utilities
WTRG
$11B
$14.4M 0.06%
396,797
-79,138
-17% -$2.87M
MKTX icon
228
MarketAxess Holdings
MKTX
$7.01B
$14.3M 0.06%
63,186
+10,200
+19% +$2.31M
POOL icon
229
Pool Corp
POOL
$12.4B
$14.2M 0.06%
41,630
– –
ADI icon
230
Analog Devices
ADI
$122B
$14.1M 0.06%
66,321
-2,592
-4% -$551K
MMC icon
231
Marsh & McLennan
MMC
$100B
$14M 0.06%
65,846
-1,851
-3% -$393K
LMT icon
232
Lockheed Martin
LMT
$108B
$13.9M 0.06%
28,642
-1,060
-4% -$515K
SPOT icon
233
Spotify
SPOT
$146B
$13.1M 0.05%
+29,300
New +$13.1M
HAYW icon
234
Hayward Holdings
HAYW
$3.52B
$12.9M 0.05%
844,966
– –
MU icon
235
Micron Technology
MU
$147B
$12.6M 0.05%
149,489
-4,576
-3% -$385K
KKR icon
236
KKR & Co
KKR
$121B
$12.6M 0.05%
85,002
+226
+0.3% +$33.4K
LRCX icon
237
Lam Research
LRCX
$130B
$12.5M 0.05%
173,626
-7,924
-4% -$572K
DFIN icon
238
Donnelley Financial Solutions
DFIN
$1.55B
$12.4M 0.05%
198,239
+194,399
+5,062% +$12.2M
JBSS icon
239
John B. Sanfilippo & Son
JBSS
$749M
$12.4M 0.05%
141,964
-37,300
-21% -$3.25M
GEV icon
240
GE Vernova
GEV
$158B
$12.3M 0.05%
37,431
-1,070
-3% -$352K
UPS icon
241
United Parcel Service
UPS
$72.1B
$12.3M 0.05%
97,244
-3,080
-3% -$388K
MO icon
242
Altria Group
MO
$112B
$12.1M 0.05%
231,808
-4,968
-2% -$260K
NKE icon
243
Nike
NKE
$109B
$12.1M 0.05%
159,596
-8,465
-5% -$641K
SO icon
244
Southern Company
SO
$101B
$12.1M 0.05%
146,672
-4,627
-3% -$381K
ELF icon
245
e.l.f. Beauty
ELF
$7.6B
$11.6M 0.05%
92,391
– –
LXP icon
246
LXP Industrial Trust
LXP
$2.71B
$11.6M 0.05%
1,424,667
– –
INTC icon
247
Intel
INTC
$107B
$11.5M 0.05%
576,014
-14,312
-2% -$287K
AMT icon
248
American Tower
AMT
$92.9B
$11.5M 0.05%
62,925
-1,857
-3% -$341K
CME icon
249
CME Group
CME
$94.4B
$11.3M 0.05%
48,809
-1,524
-3% -$354K
ELV icon
250
Elevance Health
ELV
$70.6B
$11.3M 0.04%
30,590
-1,598
-5% -$590K
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10
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