Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
+$19.5B
Cap. Flow
-$670M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
81
Reduced
921
Closed
23

Top Buys

1
PWR icon
Quanta Services
PWR
$148M
2
SHW icon
Sherwin-Williams
SHW
$26.3M
3
WMT icon
Walmart
WMT
$16.4M
4
MUSA icon
Murphy USA
MUSA
$16.3M
5
COKE icon
Coca-Cola Consolidated
COKE
$13.9M

Top Sells

1
RTX icon
RTX Corp
RTX
$205M
2
AAPL icon
Apple
AAPL
$78.6M
3
MSFT icon
Microsoft
MSFT
$37.9M
4
TGT icon
Target
TGT
$37.5M
5
NVDA icon
NVIDIA
NVDA
$29.5M

Sector Composition

1 Technology 30.25%
2 Healthcare 13.06%
3 Financials 11.08%
4 Consumer Discretionary 11.07%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COO icon
151
Cooper Companies
COO
$13.4B
$19.6M 0.1%
61,722
-74
-0.1% -$23.5K
ATO icon
152
Atmos Energy
ATO
$26.7B
$19.6M 0.1%
185,063
– –
FRME icon
153
First Merchants
FRME
$2.4B
$19.6M 0.1%
703,065
+3,930
+0.6% +$109K
IBM icon
154
IBM
IBM
$227B
$19.5M 0.1%
138,789
-6,270
-4% -$880K
DSGX icon
155
Descartes Systems
DSGX
$8.57B
$19.1M 0.1%
260,878
+1,690
+0.7% +$124K
UNP icon
156
Union Pacific
UNP
$133B
$19.1M 0.1%
93,578
-4,969
-5% -$1.01M
QCOM icon
157
Qualcomm
QCOM
$173B
$18.9M 0.1%
169,746
-7,782
-4% -$864K
BMY icon
158
Bristol-Myers Squibb
BMY
$96B
$18.8M 0.1%
323,528
-13,332
-4% -$774K
HON icon
159
Honeywell
HON
$139B
$18.7M 0.1%
101,078
-4,692
-4% -$867K
PRGO icon
160
Perrigo
PRGO
$3.27B
$18.7M 0.1%
584,121
+2,309
+0.4% +$73.8K
LYV icon
161
Live Nation Entertainment
LYV
$38.6B
$18.6M 0.1%
223,726
+28,375
+15% +$2.36M
MKC icon
162
McCormick & Company Non-Voting
MKC
$18.9B
$18.6M 0.1%
245,341
-1,527
-0.6% -$116K
GE icon
163
GE Aerospace
GE
$292B
$18.6M 0.1%
167,846
-9,836
-6% -$1.09M
LOW icon
164
Lowe's Companies
LOW
$145B
$18.5M 0.09%
88,977
-5,184
-6% -$1.08M
DRI icon
165
Darden Restaurants
DRI
$24.1B
$18.5M 0.09%
128,837
-871
-0.7% -$125K
SPGI icon
166
S&P Global
SPGI
$167B
$18.4M 0.09%
50,437
-2,273
-4% -$831K
JKHY icon
167
Jack Henry & Associates
JKHY
$11.9B
$18.3M 0.09%
121,084
– –
TW icon
168
Tradeweb Markets
TW
$26.3B
$18.3M 0.09%
227,702
– –
ROL icon
169
Rollins
ROL
$27.4B
$18.1M 0.09%
485,068
– –
RGEN icon
170
Repligen
RGEN
$6.88B
$18.1M 0.09%
113,520
-62
-0.1% -$9.86K
ULTA icon
171
Ulta Beauty
ULTA
$22.1B
$18M 0.09%
45,018
-538
-1% -$215K
ACIW icon
172
ACI Worldwide
ACIW
$5.09B
$18M 0.09%
795,966
+122,697
+18% +$2.77M
JBSS icon
173
John B. Sanfilippo & Son
JBSS
$756M
$17.9M 0.09%
181,634
+1,024
+0.6% +$101K
IBP icon
174
Installed Building Products
IBP
$7.1B
$17.9M 0.09%
143,195
-35,053
-20% -$4.38M
AMAT icon
175
Applied Materials
AMAT
$128B
$17.7M 0.09%
128,116
-7,525
-6% -$1.04M
5 6
7
8 9