Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
(+5.5%)
Cap. Flow
-$416M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$62.2M |
| 2 |
KLA
KLAC
|
$50.4M |
| 3 |
Salesforce
CRM
|
$33.7M |
| 4 |
Diageo
DEO
|
$19.3M |
| 5 |
Sherwin-Williams
SHW
|
$18.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$46.6M |
| 2 |
PNC Financial Services
PNC
|
$46.2M |
| 3 |
Apple
AAPL
|
$42.9M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$33.5M |
| 5 |
JPMorgan Chase
JPM
|
$31.1M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 11.96% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Installed Building Products
IBP
$7.44B
| $20.3M | 0.1% |
178,248
+1,799
| +1% | +$205K |
|
152
Union Pacific
UNP
$131B
| $20.2M | 0.1% |
100,575
-4,668
| -4% | -$939K |
|
153
ESCO Technologies
ESE
$5.23B
| $20.2M | 0.1% |
211,949
+2,114
| +1% | +$202K |
|
154
Community Bank
CBU
$3.17B
| $20.2M | 0.1% |
385,188
+3,876
| +1% | +$203K |
|
155
ConocoPhillips
COP
$116B
| $20.1M | 0.1% |
202,932
-16,809
| -8% | -$1.67M |
|
|
MZTI
156
The Marzetti Company Common Stock
MZTI
$5.08B
| $19.9M | 0.1% |
98,198
+960
| +1% | +$195K |
|
157
Rollins
ROL
$27.4B
| $19.9M | 0.1% |
530,690
| – | – |
|
158
Avient
AVNT
$3.45B
| $19.9M | 0.1% |
482,621
+4,811
| +1% | +$198K |
|
159
Targa Resources
TRGP
$34.9B
| $19.8M | 0.1% |
271,028
| – | – |
|
160
Essential Utilities
WTRG
$11B
| $19.7M | 0.1% |
451,856
+4,320
| +1% | +$189K |
|
161
Boeing
BA
$174B
| $19.7M | 0.1% |
92,794
-3,699
| -4% | -$786K |
|
162
Lowe's Companies
LOW
$151B
| $19.7M | 0.1% |
98,379
-6,349
| -6% | -$1.27M |
|
163
PTC
PTC
$25.6B
| $19.7M | 0.1% |
153,388
| – | – |
|
164
Broadridge
BR
$29.4B
| $19.6M | 0.1% |
133,909
+120,595
| +906% | +$17.7M |
|
165
Revvity
RVTY
$10.1B
| $19.6M | 0.1% |
147,258
-2,236
| -1% | -$298K |
|
166
Integer Holdings
ITGR
$3.75B
| $19.6M | 0.1% |
252,351
+2,536
| +1% | +$197K |
|
167
Intuit
INTU
$188B
| $19.6M | 0.1% |
43,850
-2,307
| -5% | -$1.03M |
|
168
Caterpillar
CAT
$198B
| $19.4M | 0.1% |
84,929
-4,577
| -5% | -$1.05M |
|
169
Deere & Co
DE
$128B
| $19.3M | 0.1% |
46,809
-2,729
| -6% | -$1.13M |
|
170
First Merchants
FRME
$2.37B
| $19.2M | 0.1% |
582,468
-5,518
| -0.9% | -$182K |
|
171
Church & Dwight Co
CHD
$23.3B
| $19.1M | 0.1% |
216,397
+16,268
| +8% | +$1.44M |
|
172
Repligen
RGEN
$7.01B
| $19.1M | 0.1% |
113,582
+1,089
| +1% | +$183K |
|
173
IBM
IBM
$232B
| $19.1M | 0.1% |
145,544
-6,052
| -4% | -$793K |
|
174
S&P Global
SPGI
$164B
| $18.9M | 0.1% |
54,834
-3,113
| -5% | -$1.07M |
|
175
Domino's
DPZ
$15.7B
| $18.6M | 0.1% |
56,388
| – | – |
|