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
ODFL icon
351
Old Dominion Freight Line
ODFL
$31.7B
$5.43M 0.02%
27,343
-8
-0% -$1.59K
MNST icon
352
Monster Beverage
MNST
$61B
$5.42M 0.02%
103,892
+66
+0.1% +$3.44K
OTIS icon
353
Otis Worldwide
OTIS
$34.1B
$5.38M 0.02%
51,728
-36
-0.1% -$3.74K
YUM icon
354
Yum! Brands
YUM
$40.1B
$5.37M 0.02%
38,468
+15
+0% +$2.1K
HES
355
DELISTED
Hess
HES
$5.35M 0.02%
39,357
+36
+0.1% +$4.89K
KDP icon
356
Keurig Dr Pepper
KDP
$38.9B
$5.33M 0.02%
142,217
+102
+0.1% +$3.82K
CTSH icon
357
Cognizant
CTSH
$35.1B
$5.32M 0.02%
68,863
-17
-0% -$1.31K
EXR icon
358
Extra Space Storage
EXR
$31.3B
$5.29M 0.02%
29,375
+8
+0% +$1.44K
HUM icon
359
Humana
HUM
$37B
$5.29M 0.02%
16,686
-1
-0% -$317
DOW icon
360
Dow Inc
DOW
$17.4B
$5.25M 0.02%
96,135
+7
+0% +$382
DD icon
361
DuPont de Nemours
DD
$32.6B
$5.18M 0.02%
58,174
+6
+0% +$535
GLW icon
362
Corning
GLW
$61B
$5.16M 0.02%
114,229
+120
+0.1% +$5.42K
LGF.A
363
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5.05M 0.02%
645,020
-1,707
-0.3% -$13.4K
EA icon
364
Electronic Arts
EA
$42.2B
$5.04M 0.02%
35,153
-53
-0.2% -$7.6K
TTD icon
365
Trade Desk
TTD
$25.5B
$5.01M 0.02%
45,717
– –
NUE icon
366
Nucor
NUE
$33.8B
$4.83M 0.02%
32,107
-33
-0.1% -$4.96K
SNOW icon
367
Snowflake
SNOW
$75.3B
$4.81M 0.02%
41,895
+23
+0.1% +$2.64K
HPQ icon
368
HP
HPQ
$27.4B
$4.81M 0.02%
134,135
+16
+0% +$574
OXY icon
369
Occidental Petroleum
OXY
$45.2B
$4.8M 0.02%
93,046
+14
+0% +$722
ED icon
370
Consolidated Edison
ED
$35.4B
$4.77M 0.02%
45,846
+16
+0% +$1.67K
GWW icon
371
W.W. Grainger
GWW
$47.5B
$4.74M 0.02%
4,566
– –
LEN icon
372
Lennar Class A
LEN
$36.7B
$4.74M 0.02%
26,098
– –
COIN icon
373
Coinbase
COIN
$76.8B
$4.66M 0.02%
26,179
+157
+0.6% +$28K
DELL icon
374
Dell
DELL
$84.4B
$4.47M 0.02%
37,744
+686
+2% +$81.3K
DDOG icon
375
Datadog
DDOG
$47.5B
$4.45M 0.02%
38,670
+87
+0.2% +$10K
13 14
15
16 17