Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
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
+$25.2B
Cap. Flow
+$145M
Cap. Flow %
0.57%
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
167
Reduced
235
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
NOVT icon
101
Novanta
NOVT
$4.05B
$30.1M 0.12%
168,396
-440
-0.3% -$78.7K
VMC icon
102
Vulcan Materials
VMC
$38.1B
$29.9M 0.12%
119,258
-7,600
-6% -$1.9M
EXPO icon
103
Exponent
EXPO
$3.63B
$29.8M 0.12%
258,525
-674
-0.3% -$77.7K
CSCO icon
104
Cisco
CSCO
$268B
$29.7M 0.12%
558,583
-695
-0.1% -$37K
USFD icon
105
US Foods
USFD
$17.4B
$29.5M 0.12%
480,400
-1,217
-0.3% -$74.8K
DSGX icon
106
Descartes Systems
DSGX
$8.54B
$29.1M 0.12%
282,827
-13,969
-5% -$1.44M
TSCO icon
107
Tractor Supply
TSCO
$31.9B
$28.8M 0.11%
99,050
– –
BR icon
108
Broadridge
BR
$29.3B
$28.5M 0.11%
132,596
– –
ACIW icon
109
ACI Worldwide
ACIW
$5.07B
$28.5M 0.11%
559,734
-338,427
-38% -$17.2M
CBRE icon
110
CBRE Group
CBRE
$47.3B
$28.5M 0.11%
228,826
+20,900
+10% +$2.6M
ATO icon
111
Atmos Energy
ATO
$26.5B
$28.2M 0.11%
203,619
– –
TW icon
112
Tradeweb Markets
TW
$27.1B
$28.1M 0.11%
227,584
– –
IBM icon
113
IBM
IBM
$227B
$28.1M 0.11%
127,191
+80
+0.1% +$17.7K
ESI icon
114
Element Solutions
ESI
$6.07B
$27.9M 0.11%
1,027,102
+55,610
+6% +$1.51M
TXRH icon
115
Texas Roadhouse
TXRH
$11.4B
$27.7M 0.11%
157,036
-18,600
-11% -$3.28M
WFC icon
116
Wells Fargo
WFC
$258B
$27.6M 0.11%
488,425
-1,941
-0.4% -$110K
NDAQ icon
117
Nasdaq
NDAQ
$53.8B
$27.6M 0.11%
377,726
+83,600
+28% +$6.1M
STE icon
118
Steris
STE
$23.9B
$27.3M 0.11%
112,666
– –
TTWO icon
119
Take-Two Interactive
TTWO
$44.1B
$27.2M 0.11%
176,965
– –
OVV icon
120
Ovintiv
OVV
$10.6B
$27.2M 0.11%
708,704
-1,046
-0.1% -$40.1K
COO icon
121
Cooper Companies
COO
$13.3B
$27.1M 0.11%
245,235
– –
CAT icon
122
Caterpillar
CAT
$194B
$27M 0.11%
68,971
-372
-0.5% -$145K
PWR icon
123
Quanta Services
PWR
$55.8B
$26.9M 0.11%
199,529
+12
+0% +$1.62K
BLKB icon
124
Blackbaud
BLKB
$3.23B
$26.8M 0.11%
316,037
-20,751
-6% -$1.76M
LYV icon
125
Live Nation Entertainment
LYV
$37.6B
$26.6M 0.11%
242,589
– –
3 4
5
6 7