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
PNC icon
276
PNC Financial Services
PNC
$80.5B
$9.47M 0.04%
50,789
-1,349
-3% -$251K
HCA icon
277
HCA Healthcare
HCA
$98.5B
$9.29M 0.04%
24,255
-880
-4% -$337K
SNOW icon
278
Snowflake
SNOW
$75.3B
$9.29M 0.04%
41,520
+654
+2% +$146K
PYPL icon
279
PayPal
PYPL
$65.2B
$9.21M 0.04%
123,959
-6,428
-5% -$478K
COIN icon
280
Coinbase
COIN
$76.8B
$9.2M 0.04%
26,235
+135
+0.5% +$47.3K
FTNT icon
281
Fortinet
FTNT
$60.4B
$9.19M 0.04%
86,883
-1,988
-2% -$210K
USB icon
282
US Bancorp
USB
$75.9B
$9.17M 0.04%
202,547
-3,683
-2% -$167K
MSI icon
283
Motorola Solutions
MSI
$79.8B
$9.16M 0.04%
21,790
-562
-3% -$236K
AON icon
284
Aon
AON
$79.9B
$9.13M 0.04%
25,589
-569
-2% -$203K
ZTS icon
285
Zoetis
ZTS
$67.9B
$9.13M 0.04%
58,518
-1,127,037
-95% -$176M
ECL icon
286
Ecolab
ECL
$77.6B
$9.07M 0.04%
33,668
-219
-0.6% -$59K
JBSS icon
287
John B. Sanfilippo & Son
JBSS
$749M
$8.98M 0.03%
141,964
– –
NEM icon
288
Newmont
NEM
$83.7B
$8.85M 0.03%
151,830
-3,276
-2% -$191K
NOC icon
289
Northrop Grumman
NOC
$83.2B
$8.83M 0.03%
17,657
-81
-0.5% -$40.5K
BK icon
290
Bank of New York Mellon
BK
$73.1B
$8.66M 0.03%
95,054
-139
-0.1% -$12.7K
ADSK icon
291
Autodesk
ADSK
$69.5B
$8.62M 0.03%
27,853
-1,212
-4% -$375K
CL icon
292
Colgate-Palmolive
CL
$68.8B
$8.61M 0.03%
94,755
-361
-0.4% -$32.8K
HLT icon
293
Hilton Worldwide
HLT
$64B
$8.32M 0.03%
31,234
-1,598
-5% -$426K
AZO icon
294
AutoZone
AZO
$70.6B
$8.28M 0.03%
2,230
-51
-2% -$189K
APD icon
295
Air Products & Chemicals
APD
$64.5B
$8.27M 0.03%
29,319
-877
-3% -$247K
FCX icon
296
Freeport-McMoran
FCX
$66.5B
$8.23M 0.03%
189,783
-3,187
-2% -$138K
ITW icon
297
Illinois Tool Works
ITW
$77.6B
$8.21M 0.03%
33,200
-644
-2% -$159K
TRV icon
298
Travelers Companies
TRV
$62B
$8.03M 0.03%
30,031
-1,127
-4% -$301K
CSX icon
299
CSX Corp
CSX
$60.6B
$8.02M 0.03%
245,706
-9,707
-4% -$317K
PSN icon
300
Parsons
PSN
$8.08B
$7.96M 0.03%
110,915
– –
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