Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$95.8M
3
+$33.3M
4
BLK icon
Blackrock
BLK
+$33.1M
5
LNT icon
Alliant Energy
LNT
+$23.9M

Top Sells

1
+$109M
2
+$61.1M
3
+$53.6M
4
MSCI icon
MSCI
MSCI
+$51.8M
5
MCHP icon
Microchip Technology
MCHP
+$41.5M

Sector Composition

1 Technology 30.93%
2 Financials 14.73%
3 Consumer Discretionary 11.42%
4 Healthcare 10.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
126
RPM International
RPM
$14.4B
$24.1M 0.1%
208,116
-11,100
HUBS icon
127
HubSpot
HUBS
$23B
$24.1M 0.1%
42,134
CBZ icon
128
CBIZ
CBZ
$2.77B
$24M 0.1%
316,438
+4,742
PNFP icon
129
Pinnacle Financial Partners
PNFP
$6.75B
$24M 0.1%
226,306
+31,610
DIS icon
130
Walt Disney
DIS
$199B
$24M 0.1%
242,945
-489
PLTR icon
131
Palantir
PLTR
$423B
$23.8M 0.1%
282,244
+6,759
ISRG icon
132
Intuitive Surgical
ISRG
$160B
$23.8M 0.1%
47,958
-48
CHE icon
133
Chemed
CHE
$6.42B
$23.7M 0.1%
38,500
+37,007
RTX icon
134
RTX Corp
RTX
$211B
$23.7M 0.1%
178,559
-261
CHD icon
135
Church & Dwight Co
CHD
$21.6B
$23.4M 0.1%
212,412
MKC icon
136
McCormick & Company Non-Voting
MKC
$18.1B
$23.3M 0.1%
283,485
ESI icon
137
Element Solutions
ESI
$6.18B
$23.2M 0.1%
1,027,102
INTU icon
138
Intuit
INTU
$184B
$23.2M 0.1%
37,815
-74
CBOE icon
139
Cboe Global Markets
CBOE
$25.1B
$23.2M 0.1%
102,499
-12,600
GS icon
140
Goldman Sachs
GS
$232B
$23M 0.1%
42,186
-136
AMGN icon
141
Amgen
AMGN
$161B
$22.4M 0.1%
72,029
-109
THG icon
142
Hanover Insurance
THG
$6.12B
$22.4M 0.1%
128,613
PGR icon
143
Progressive
PGR
$132B
$22.4M 0.1%
78,989
-123
AMD icon
144
Advanced Micro Devices
AMD
$378B
$22.3M 0.1%
217,454
-198
QCOM icon
145
Qualcomm
QCOM
$176B
$22.2M 0.09%
144,505
-4,426
NOW icon
146
ServiceNow
NOW
$188B
$22.1M 0.09%
27,799
-45
FRME icon
147
First Merchants
FRME
$2.06B
$22.1M 0.09%
546,322
DPZ icon
148
Domino's
DPZ
$14.1B
$22M 0.09%
47,845
-7,400
CBU icon
149
Community Bank
CBU
$2.94B
$21.7M 0.09%
381,087
MTDR icon
150
Matador Resources
MTDR
$5.35B
$21.6M 0.09%
422,633
4 5
6
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