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
ONTO icon
126
Onto Innovation
ONTO
$5.1B
$26.6M 0.11%
127,939
+22,672
+22% +$4.71M
RPM icon
127
RPM International
RPM
$16.2B
$26.5M 0.11%
219,221
– –
QCOM icon
128
Qualcomm
QCOM
$172B
$26.3M 0.1%
154,731
+15
+0% +$2.55K
FUL icon
129
H.B. Fuller
FUL
$3.37B
$26.3M 0.1%
331,448
-868
-0.3% -$68.9K
VZ icon
130
Verizon
VZ
$187B
$26.2M 0.1%
583,034
+238
+0% +$10.7K
PM icon
131
Philip Morris
PM
$251B
$26.2M 0.1%
215,573
+98
+0% +$11.9K
ROL icon
132
Rollins
ROL
$27.4B
$26M 0.1%
514,533
– –
FRME icon
133
First Merchants
FRME
$2.37B
$25.8M 0.1%
693,922
-1,844
-0.3% -$68.6K
LFUS icon
134
Littelfuse
LFUS
$6.51B
$25.6M 0.1%
96,678
-252
-0.3% -$66.8K
WHD icon
135
Cactus
WHD
$2.93B
$25.5M 0.1%
427,871
-1,119
-0.3% -$66.8K
TDY icon
136
Teledyne Technologies
TDY
$25.7B
$25.5M 0.1%
58,322
– –
JLL icon
137
Jones Lang LaSalle
JLL
$14.8B
$25.5M 0.1%
94,535
+42,539
+82% +$11.5M
NOW icon
138
ServiceNow
NOW
$190B
$25.5M 0.1%
28,513
-126,565
-82% -$113M
MANH icon
139
Manhattan Associates
MANH
$13B
$25.2M 0.1%
89,711
-8,900
-9% -$2.5M
MMS icon
140
Maximus
MMS
$4.97B
$25.2M 0.1%
270,783
-61,504
-19% -$5.73M
BRKR icon
141
Bruker
BRKR
$4.68B
$24.6M 0.1%
356,575
-924
-0.3% -$63.8K
CMS icon
142
CMS Energy
CMS
$21.4B
$24.6M 0.1%
348,421
+70,100
+25% +$4.95M
DIS icon
143
Walt Disney
DIS
$212B
$24.4M 0.1%
253,927
-390
-0.2% -$37.5K
ISRG icon
144
Intuitive Surgical
ISRG
$167B
$24.2M 0.1%
49,249
+14
+0% +$6.88K
INTU icon
145
Intuit
INTU
$188B
$24.2M 0.1%
38,954
-12
-0% -$7.45K
RYAN icon
146
Ryan Specialty Holdings
RYAN
$6.96B
$24.2M 0.1%
363,994
+353,039
+3,223% +$23.4M
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$24.1M 0.1%
285,217
+105
+0% +$8.88K
WRB icon
148
W.R. Berkley
WRB
$27.3B
$24.1M 0.1%
424,591
-1
-0% -$57
AMGN icon
149
Amgen
AMGN
$153B
$24M 0.1%
74,440
+26
+0% +$8.38K
AVNT icon
150
Avient
AVNT
$3.45B
$24M 0.1%
476,211
-1,242
-0.3% -$62.5K
4 5
6
7 8