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
DUK icon
251
Duke Energy
DUK
$93.8B
$12.2M 0.05%
105,977
+21
+0% +$2.42K
AMN icon
252
AMN Healthcare
AMN
$799M
$12.1M 0.05%
285,681
-750
-0.3% -$31.8K
MO icon
253
Altria Group
MO
$112B
$12.1M 0.05%
236,776
+22
+0% +$1.12K
WM icon
254
Waste Management
WM
$88.6B
$11.6M 0.05%
55,885
-13
-0% -$2.7K
CEG icon
255
Constellation Energy
CEG
$94.2B
$11.5M 0.05%
44,173
+9
+0% +$2.34K
PH icon
256
Parker-Hannifin
PH
$96.1B
$11.3M 0.04%
17,922
+7
+0% +$4.42K
CL icon
257
Colgate-Palmolive
CL
$68.8B
$11.1M 0.04%
107,391
-85
-0.1% -$8.82K
HCA icon
258
HCA Healthcare
HCA
$98.5B
$11.1M 0.04%
27,330
-68
-0.2% -$27.6K
CME icon
259
CME Group
CME
$94.4B
$11.1M 0.04%
50,333
+6
+0% +$1.32K
CMG icon
260
Chipotle Mexican Grill
CMG
$55.1B
$11.1M 0.04%
192,620
-230
-0.1% -$13.3K
KKR icon
261
KKR & Co
KKR
$121B
$11.1M 0.04%
84,776
+70
+0.1% +$9.14K
TDG icon
262
TransDigm Group
TDG
$71.6B
$11.1M 0.04%
7,757
+13
+0.2% +$18.6K
NEOG icon
263
Neogen
NEOG
$1.25B
$11M 0.04%
656,824
-1,708
-0.3% -$28.7K
CVS icon
264
CVS Health
CVS
$93.6B
$10.9M 0.04%
174,027
-96
-0.1% -$6.04K
PYPL icon
265
PayPal
PYPL
$65.2B
$10.8M 0.04%
138,819
-217
-0.2% -$16.9K
MCO icon
266
Moody's
MCO
$89.5B
$10.8M 0.04%
22,784
+3
+0% +$1.42K
SNPS icon
267
Synopsys
SNPS
$111B
$10.7M 0.04%
21,227
+27
+0.1% +$13.7K
ITW icon
268
Illinois Tool Works
ITW
$77.6B
$10.7M 0.04%
40,926
-11
-0% -$2.88K
MMM icon
269
3M
MMM
$82.7B
$10.5M 0.04%
77,060
-6
-0% -$820
MSI icon
270
Motorola Solutions
MSI
$79.8B
$10.4M 0.04%
23,034
+8
+0% +$3.6K
NOC icon
271
Northrop Grumman
NOC
$83.2B
$10.3M 0.04%
19,465
-3
-0% -$1.58K
WELL icon
272
Welltower
WELL
$112B
$10.3M 0.04%
80,219
+1,074
+1% +$137K
CDNS icon
273
Cadence Design Systems
CDNS
$95.6B
$10.2M 0.04%
37,810
-13
-0% -$3.52K
PNC icon
274
PNC Financial Services
PNC
$80.5B
$10.1M 0.04%
54,596
+11
+0% +$2.03K
ELF icon
275
e.l.f. Beauty
ELF
$7.6B
$10.1M 0.04%
92,391
+5,632
+6% +$614K
9 10
11
12 13