Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
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
+$25.2B
Cap. Flow
-$462M
Cap. Flow %
-1.83%
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
61
Reduced
717
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
NOW icon
101
ServiceNow
NOW
$191B
$29.5M 0.12%
27,844
-669
-2% -$709K
HUBS icon
102
HubSpot
HUBS
$24.9B
$29.4M 0.12%
42,134
-71
-0.2% -$49.5K
ACIW icon
103
ACI Worldwide
ACIW
$5.07B
$29.1M 0.12%
559,734
– –
GWRE icon
104
Guidewire Software
GWRE
$18.5B
$28.8M 0.11%
170,726
– –
XYZ
105
Block, Inc.
XYZ
$46.2B
$28.6M 0.11%
336,195
-1,790
-0.5% -$152K
BFAM icon
106
Bright Horizons
BFAM
$6.62B
$28.4M 0.11%
256,390
– –
ESE icon
107
ESCO Technologies
ESE
$5.2B
$28.4M 0.11%
212,910
-24,179
-10% -$3.22M
ATO icon
108
Atmos Energy
ATO
$26.5B
$28.4M 0.11%
203,619
– –
TXRH icon
109
Texas Roadhouse
TXRH
$11.4B
$28.2M 0.11%
156,426
-610
-0.4% -$110K
LAMR icon
110
Lamar Advertising Co
LAMR
$12.8B
$27.9M 0.11%
229,422
+220,334
+2,424% +$26.8M
MCD icon
111
McDonald's
MCD
$226B
$27.7M 0.11%
95,680
-3,959
-4% -$1.15M
GMED icon
112
Globus Medical
GMED
$7.94B
$27.5M 0.11%
333,053
– –
PEP icon
113
PepsiCo
PEP
$203B
$27.5M 0.11%
180,951
-9,429
-5% -$1.43M
CUBE icon
114
CubeSmart
CUBE
$9.31B
$27.5M 0.11%
641,950
– –
TW icon
115
Tradeweb Markets
TW
$27.1B
$27.3M 0.11%
208,284
-19,300
-8% -$2.53M
IBM icon
116
IBM
IBM
$227B
$27.2M 0.11%
123,939
-3,252
-3% -$715K
VERX icon
117
Vertex
VERX
$3.87B
$27.2M 0.11%
510,267
+89,700
+21% +$4.79M
DIS icon
118
Walt Disney
DIS
$211B
$27.1M 0.11%
243,434
-10,493
-4% -$1.17M
RPM icon
119
RPM International
RPM
$15.8B
$27M 0.11%
219,216
-5
-0% -$615
TDY icon
120
Teledyne Technologies
TDY
$25.5B
$27M 0.11%
58,104
-218
-0.4% -$101K
AMD icon
121
Advanced Micro Devices
AMD
$263B
$26.3M 0.1%
217,652
-6,646
-3% -$803K
TSCO icon
122
Tractor Supply
TSCO
$31.9B
$26.2M 0.1%
493,595
+394,545
+398% -$87.8K
ESI icon
123
Element Solutions
ESI
$6.07B
$26.1M 0.1%
1,027,102
– –
NOVT icon
124
Novanta
NOVT
$4.05B
$25.7M 0.1%
168,396
– –
JLL icon
125
Jones Lang LaSalle
JLL
$14.2B
$25.7M 0.1%
101,335
+6,800
+7% +$1.72M
3 4
5
6 7