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
+12.58%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.2B
AUM Growth
+$1.51B
Cap. Flow
-$605M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43

Top Buys

1
MS icon
Morgan Stanley
MS
+$105M
2
GD icon
General Dynamics
GD
+$86.3M
3
EOG icon
EOG Resources
EOG
+$38.7M
4
USFD icon
US Foods
USFD
+$22.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$125M
2
FI icon
Fiserv
FI
+$98.6M
3
PWR icon
Quanta Services
PWR
+$89M
4
NVDA icon
NVIDIA
NVDA
+$35.9M
5
MGRC icon
McGrath RentCorp
MGRC
+$30.3M

Sector Composition

1 Technology 31.69%
2 Consumer Discretionary 11.99%
3 Healthcare 11.65%
4 Financials 11.56%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REXR icon
251
Rexford Industrial Realty
REXR
$10.1B
$12.4M 0.05%
245,795
+225,200
+1,093% +$11.3M
SPT icon
252
Sprout Social
SPT
$890M
$12.3M 0.05%
206,536
-1,628
-0.8% -$97.2K
WM icon
253
Waste Management
WM
$88.3B
$12.3M 0.05%
57,758
-2,539
-4% -$541K
TMUS icon
254
T-Mobile US
TMUS
$273B
$12.2M 0.05%
74,512
-6,492
-8% -$1.06M
CDNS icon
255
Cadence Design Systems
CDNS
$98.6B
$12.1M 0.05%
38,764
-1,916
-5% -$596K
MKTX icon
256
MarketAxess Holdings
MKTX
$7.03B
$11.7M 0.05%
53,290
-499
-0.9% -$109K
CMG icon
257
Chipotle Mexican Grill
CMG
$52.9B
$11.5M 0.05%
197,750
-9,150
-4% -$532K
ITW icon
258
Illinois Tool Works
ITW
$76.4B
$11.3M 0.05%
42,232
-2,502
-6% -$671K
MTSI icon
259
MACOM Technology Solutions
MTSI
$9.67B
$11.3M 0.05%
117,752
+15,723
+15% +$1.5M
SO icon
260
Southern Company
SO
$100B
$11.2M 0.05%
156,245
-6,140
-4% -$440K
SLB icon
261
Schlumberger
SLB
$53.4B
$11.2M 0.05%
204,148
-9,584
-4% -$525K
CME icon
262
CME Group
CME
$94.3B
$11.1M 0.05%
51,704
-2,453
-5% -$528K
ANET icon
263
Arista Networks
ANET
$178B
$11M 0.05%
152,348
-6,644
-4% -$482K
MPC icon
264
Marathon Petroleum
MPC
$55.7B
$11M 0.05%
54,570
-5,019
-8% -$1.01M
MO icon
265
Altria Group
MO
$111B
$10.9M 0.05%
249,806
-13,851
-5% -$604K
CRWD icon
266
CrowdStrike
CRWD
$106B
$10.5M 0.05%
32,869
-1,024
-3% -$328K
DUK icon
267
Duke Energy
DUK
$93.6B
$10.4M 0.05%
107,897
-5,151
-5% -$498K
NEOG icon
268
Neogen
NEOG
$1.24B
$10.4M 0.04%
659,605
-3,507
-0.5% -$55.3K
CSX icon
269
CSX Corp
CSX
$60B
$10.4M 0.04%
280,689
-6,373
-2% -$236K
MCK icon
270
McKesson
MCK
$87.8B
$10.3M 0.04%
19,234
-1,126
-6% -$605K
PH icon
271
Parker-Hannifin
PH
$95.7B
$10.3M 0.04%
18,490
-1,032
-5% -$574K
ABNB icon
272
Airbnb
ABNB
$75.8B
$10.3M 0.04%
62,270
-259
-0.4% -$42.7K
HELE icon
273
Helen of Troy
HELE
$550M
$10.3M 0.04%
89,089
-851
-0.9% -$98.1K
JLL icon
274
Jones Lang LaSalle
JLL
$14.5B
$10.2M 0.04%
52,076
– –
BDX icon
275
Becton Dickinson
BDX
$54.6B
$10.1M 0.04%
40,820
-1,507
-4% -$373K
9 10
11
12 13