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
PH icon
251
Parker-Hannifin
PH
$96.1B
$11.8M 0.05%
16,861
-453
-3% -$316K
LXP icon
252
LXP Industrial Trust
LXP
$2.71B
$11.8M 0.05%
1,424,667
– –
CI icon
253
Cigna
CI
$81.5B
$11.8M 0.05%
35,549
-2,085
-6% -$689K
HLX icon
254
Helix Energy Solutions
HLX
$933M
$11.7M 0.05%
1,873,615
– –
HAYW icon
255
Hayward Holdings
HAYW
$3.52B
$11.7M 0.05%
844,966
– –
DASH icon
256
DoorDash
DASH
$105B
$11.5M 0.04%
46,822
+193
+0.4% +$47.6K
CVS icon
257
CVS Health
CVS
$93.6B
$11.5M 0.04%
166,269
-3,089
-2% -$213K
MDLZ icon
258
Mondelez International
MDLZ
$79.9B
$11.5M 0.04%
169,973
-6,557
-4% -$442K
ELV icon
259
Elevance Health
ELV
$70.6B
$11.5M 0.04%
29,450
-317
-1% -$123K
AVNT icon
260
Avient
AVNT
$3.45B
$11.4M 0.04%
351,473
-124,738
-26% -$4.03M
TDG icon
261
TransDigm Group
TDG
$71.6B
$11.2M 0.04%
7,397
-150
-2% -$228K
CDNS icon
262
Cadence Design Systems
CDNS
$95.6B
$11.2M 0.04%
36,295
-637
-2% -$196K
TECH icon
263
Bio-Techne
TECH
$8.46B
$11.1M 0.04%
216,246
– –
KKR icon
264
KKR & Co
KKR
$121B
$11.1M 0.04%
83,260
-1,626
-2% -$216K
AJG icon
265
Arthur J. Gallagher & Co
AJG
$76.7B
$11M 0.04%
34,397
+1,423
+4% +$456K
NKE icon
266
Nike
NKE
$109B
$11M 0.04%
154,297
-4,708
-3% -$334K
SE icon
267
Sea Limited
SE
$113B
$11M 0.04%
68,523
+500
+0.7% +$80K
WST icon
268
West Pharmaceutical
WST
$18B
$10.9M 0.04%
49,722
– –
MMM icon
269
3M
MMM
$82.7B
$10.9M 0.04%
71,282
-2,890
-4% -$440K
APP icon
270
Applovin
APP
$166B
$10.8M 0.04%
30,822
+2,486
+9% +$870K
MCO icon
271
Moody's
MCO
$89.5B
$10.6M 0.04%
21,162
-654
-3% -$328K
SNPS icon
272
Synopsys
SNPS
$111B
$10.5M 0.04%
20,410
-456
-2% -$234K
WMB icon
273
Williams Companies
WMB
$69.9B
$10.2M 0.04%
162,407
-3,330
-2% -$209K
UPS icon
274
United Parcel Service
UPS
$72.1B
$9.65M 0.04%
95,609
-79
-0.1% -$7.97K
SPSC icon
275
SPS Commerce
SPSC
$4.19B
$9.5M 0.04%
69,833
– –
9 10
11
12 13