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
PYPL icon
251
PayPal
PYPL
$65.2B
$11.2M 0.04%
131,265
-7,554
-5% -$645K
CDNS icon
252
Cadence Design Systems
CDNS
$95.6B
$11.1M 0.04%
36,976
-834
-2% -$251K
DUK icon
253
Duke Energy
DUK
$93.8B
$11M 0.04%
102,473
-3,504
-3% -$378K
PH icon
254
Parker-Hannifin
PH
$96.1B
$11M 0.04%
17,340
-582
-3% -$370K
WM icon
255
Waste Management
WM
$88.6B
$10.8M 0.04%
53,587
-2,298
-4% -$464K
CRWD icon
256
CrowdStrike
CRWD
$105B
$10.8M 0.04%
31,501
-526
-2% -$180K
ZS icon
257
Zscaler
ZS
$42.7B
$10.8M 0.04%
59,624
-15,100
-20% -$2.72M
WELL icon
258
Welltower
WELL
$112B
$10.6M 0.04%
84,220
+4,001
+5% +$504K
MDLZ icon
259
Mondelez International
MDLZ
$79.9B
$10.6M 0.04%
176,771
-8,699
-5% -$520K
WSO icon
260
Watsco
WSO
$16.6B
$10.4M 0.04%
22,011
+18,361
+503% +$8.7M
CI icon
261
Cigna
CI
$81.5B
$10.4M 0.04%
37,744
-1,698
-4% -$469K
MCO icon
262
Moody's
MCO
$89.5B
$10.4M 0.04%
21,881
-903
-4% -$427K
REGN icon
263
Regeneron Pharmaceuticals
REGN
$60.8B
$10.4M 0.04%
14,532
-487
-3% -$347K
MSI icon
264
Motorola Solutions
MSI
$79.8B
$10.3M 0.04%
22,378
-656
-3% -$303K
SNPS icon
265
Synopsys
SNPS
$111B
$10.1M 0.04%
20,865
-362
-2% -$176K
PNC icon
266
PNC Financial Services
PNC
$80.5B
$10.1M 0.04%
52,250
-2,346
-4% -$452K
MCK icon
267
McKesson
MCK
$85.5B
$10M 0.04%
17,555
-725
-4% -$413K
USB icon
268
US Bancorp
USB
$75.9B
$9.88M 0.04%
206,586
-7,672
-4% -$367K
ITW icon
269
Illinois Tool Works
ITW
$77.6B
$9.72M 0.04%
38,325
-2,601
-6% -$660K
MMM icon
270
3M
MMM
$82.7B
$9.61M 0.04%
74,461
-2,599
-3% -$335K
BLD icon
271
TopBuild
BLD
$12.3B
$9.6M 0.04%
30,847
-316
-1% -$98.4K
TDG icon
272
TransDigm Group
TDG
$71.6B
$9.57M 0.04%
7,555
-202
-3% -$256K
EMR icon
273
Emerson Electric
EMR
$74.6B
$9.57M 0.04%
77,199
-2,294
-3% -$284K
CRVL icon
274
CorVel
CRVL
$4.39B
$9.51M 0.04%
85,434
+81,621
+2,141% +$9.08M
CEG icon
275
Constellation Energy
CEG
$94.2B
$9.5M 0.04%
42,454
-1,719
-4% -$385K
9 10
11
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