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
+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
-$18.1M
Cap. Flow
-$517M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
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
CBZ icon
126
CBIZ
CBZ
$3.23B
$25.5M 0.1%
311,696
+43,687
+16% +$3.57M
OVV icon
127
Ovintiv
OVV
$10.6B
$25.4M 0.1%
627,704
-81,000
-11% -$3.28M
PM icon
128
Philip Morris
PM
$251B
$25.4M 0.1%
210,693
-4,880
-2% -$587K
ISRG icon
129
Intuitive Surgical
ISRG
$167B
$25.1M 0.1%
48,006
-1,243
-3% -$649K
WHD icon
130
Cactus
WHD
$2.93B
$25M 0.1%
427,871
– –
WRB icon
131
W.R. Berkley
WRB
$27.3B
$24.8M 0.1%
424,591
– –
GS icon
132
Goldman Sachs
GS
$223B
$24.2M 0.1%
42,322
-2,598
-6% -$1.49M
MANH icon
133
Manhattan Associates
MANH
$13B
$24.2M 0.1%
89,576
-135
-0.2% -$36.5K
ROL icon
134
Rollins
ROL
$27.4B
$23.8M 0.09%
514,533
– –
INTU icon
135
Intuit
INTU
$188B
$23.8M 0.09%
37,889
-1,065
-3% -$669K
MTDR icon
136
Matador Resources
MTDR
$6.01B
$23.8M 0.09%
422,633
– –
JKHY icon
137
Jack Henry & Associates
JKHY
$11.8B
$23.6M 0.09%
134,853
-312
-0.2% -$54.7K
CAT icon
138
Caterpillar
CAT
$198B
$23.6M 0.09%
65,059
-3,912
-6% -$1.42M
CBU icon
139
Community Bank
CBU
$3.17B
$23.5M 0.09%
381,087
– –
BLKB icon
140
Blackbaud
BLKB
$3.23B
$23.4M 0.09%
316,037
– –
RYAN icon
141
Ryan Specialty Holdings
RYAN
$6.96B
$23.4M 0.09%
363,994
– –
VRT icon
142
Vertiv
VRT
$47.4B
$23.3M 0.09%
205,486
+168,644
+458% +$19.2M
BURL icon
143
Burlington
BURL
$18.4B
$23.3M 0.09%
81,751
-136
-0.2% -$38.8K
DPZ icon
144
Domino's
DPZ
$15.7B
$23.2M 0.09%
55,245
-231
-0.4% -$97K
COLB icon
145
Columbia Banking Systems
COLB
$8.05B
$23.1M 0.09%
855,411
-1,028
-0.1% -$27.8K
STE icon
146
Steris
STE
$24.2B
$23.1M 0.09%
112,400
-266
-0.2% -$54.7K
CMS icon
147
CMS Energy
CMS
$21.4B
$23M 0.09%
345,637
-2,784
-0.8% -$186K
EXPO icon
148
Exponent
EXPO
$3.61B
$23M 0.09%
258,525
– –
QCOM icon
149
Qualcomm
QCOM
$172B
$22.9M 0.09%
148,931
-5,800
-4% -$891K
LFUS icon
150
Littelfuse
LFUS
$6.51B
$22.8M 0.09%
96,678
– –
4 5
6
7 8