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
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
Cap. Flow
+$57.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
+$80.6M
2
RTN
Raytheon Company
RTN
+$40M
3
MSCI icon
MSCI
MSCI
+$31M
4
NKE icon
Nike
NKE
+$21.4M
5
MAR icon
Marriott International Class A Common Stock
MAR
+$20.5M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
+$64.4M
2
BA icon
Boeing
BA
+$46.4M
3
EXC icon
Exelon
EXC
+$31.8M
4
EOG icon
EOG Resources
EOG
+$31.5M
5
MGM icon
MGM Resorts International
MGM
+$23M

Sector Composition

1 Technology 22.63%
2 Healthcare 16.66%
3 Financials 13.25%
4 Consumer Discretionary 11.55%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEP icon
401
Coca-Cola Europacific Partners
CCEP
$41.6B
$2.71M 0.02%
72,291
+3,442
+5% +$129K
COR icon
402
Cencora
COR
$57.9B
$2.67M 0.02%
30,137
-65
-0.2% -$5.75K
CDNS icon
403
Cadence Design Systems
CDNS
$98.6B
$2.66M 0.02%
40,252
+3,430
+9% +$226K
CAH icon
404
Cardinal Health
CAH
$36B
$2.64M 0.02%
55,091
+128
+0.2% +$6.14K
BXP icon
405
Boston Properties
BXP
$11.5B
$2.62M 0.02%
28,389
+18
+0.1% +$1.66K
HRL icon
406
Hormel Foods
HRL
$14B
$2.62M 0.02%
56,060
+1,135
+2% +$52.9K
CTXS
407
DELISTED
Citrix Systems Inc
CTXS
$2.6M 0.02%
18,365
+4,389
+31% +$621K
INCY icon
408
Incyte
INCY
$16.7B
$2.55M 0.02%
34,748
+434
+1% +$31.8K
FAST icon
409
Fastenal
FAST
$55B
$2.54M 0.02%
162,320
+98,846
+156% +$1.54M
MKC icon
410
McCormick & Company Non-Voting
MKC
$18.7B
$2.53M 0.02%
35,804
+2,296
+7% +$162K
AEE icon
411
Ameren
AEE
$26.8B
$2.51M 0.02%
34,478
– –
LYB icon
412
LyondellBasell Industries
LYB
$17.5B
$2.51M 0.02%
50,524
+5,475
+12% +$272K
DTE icon
413
DTE Energy
DTE
$28B
$2.5M 0.02%
30,945
+2,308
+8% +$187K
AMP icon
414
Ameriprise Financial
AMP
$46.5B
$2.48M 0.02%
24,160
-175
-0.7% -$17.9K
MTB icon
415
M&T Bank
MTB
$31.2B
$2.46M 0.02%
23,793
-60
-0.3% -$6.21K
MTD icon
416
Mettler-Toledo International
MTD
$26.5B
$2.42M 0.02%
3,501
– –
AER icon
417
AerCap
AER
$21.6B
$2.39M 0.02%
104,804
+47,000
+81% +$1.07M
CPAY icon
418
Corpay
CPAY
$22.1B
$2.36M 0.02%
12,666
+735
+6% +$137K
APTV icon
419
Aptiv
APTV
$17.9B
$2.35M 0.02%
47,750
+507
+1% +$25K
WDC icon
420
Western Digital
WDC
$32.8B
$2.35M 0.02%
74,599
+1,945
+3% +$61.2K
RNG icon
421
RingCentral
RNG
$2.88B
$2.34M 0.02%
11,040
+1,090
+11% +$231K
WY icon
422
Weyerhaeuser
WY
$18.2B
$2.33M 0.02%
137,707
+86
+0.1% +$1.46K
HPE icon
423
Hewlett Packard
HPE
$31.5B
$2.33M 0.02%
240,297
-389
-0.2% -$3.78K
PANW icon
424
Palo Alto Networks
PANW
$132B
$2.33M 0.02%
85,254
+4,530
+6% +$124K
UBER icon
425
Uber
UBER
$199B
$2.29M 0.02%
82,052
+43,779
+114% +$1.22M
15 16
17
18 19