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%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$773M
Cap. Flow
-$126M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36

Top Buys

1
AXP icon
American Express
AXP
$178M
2
JPM icon
JPMorgan Chase
JPM
$37.7M
3
GM icon
General Motors
GM
$34.2M
4
MCHP icon
Microchip Technology
MCHP
$32.7M
5
MOD icon
Modine Manufacturing
MOD
$25.5M

Top Sells

1
NKE icon
Nike
NKE
$104M
2
NVDA icon
NVIDIA
NVDA
$79.2M
3
LULU icon
lululemon athletica
LULU
$65.3M
4
PNC icon
PNC Financial Services
PNC
$53.5M
5
EL icon
Estee Lauder
EL
$36.8M

Sector Composition

1 Technology 34.35%
2 Financials 11.4%
3 Healthcare 11.16%
4 Consumer Discretionary 10.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
151
Pfizer
PFE
$140B
$21.9M 0.09%
783,442
-21,862
-3% -$612K
ISRG icon
152
Intuitive Surgical
ISRG
$166B
$21.9M 0.09%
49,235
-1,098
-2% -$488K
PM icon
153
Philip Morris
PM
$251B
$21.8M 0.09%
215,475
-5,675
-3% -$575K
XYZ
154
Block, Inc.
XYZ
$45.3B
$21.8M 0.09%
337,927
-2,114
-0.6% -$136K
CMCSA icon
155
Comcast
CMCSA
$125B
$21.4M 0.09%
547,062
-22,000
-4% -$862K
COO icon
156
Cooper Companies
COO
$13.7B
$21.4M 0.09%
245,235
-558
-0.2% -$48.7K
AVNT icon
157
Avient
AVNT
$3.44B
$20.8M 0.09%
477,453
-780
-0.2% -$34K
KWR icon
158
Quaker Houghton
KWR
$2.51B
$20.7M 0.09%
122,131
-202
-0.2% -$34.3K
AVY icon
159
Avery Dennison
AVY
$13.1B
$20.5M 0.09%
93,727
+31,817
+51% +$6.96M
GS icon
160
Goldman Sachs
GS
$223B
$20.4M 0.09%
44,992
-1,146
-2% -$518K
MU icon
161
Micron Technology
MU
$143B
$20.3M 0.08%
153,996
-3,810
-2% -$501K
NEE icon
162
NextEra Energy, Inc.
NEE
$146B
$20.2M 0.08%
285,112
-7,663
-3% -$543K
MKC icon
163
McCormick & Company Non-Voting
MKC
$19.1B
$20.2M 0.08%
284,055
-674
-0.2% -$47.8K
DRI icon
164
Darden Restaurants
DRI
$24.4B
$20.1M 0.08%
132,986
-1,333
-1% -$202K
JKHY icon
165
Jack Henry & Associates
JKHY
$11.8B
$19.9M 0.08%
120,065
-202
-0.2% -$33.5K
SPGI icon
166
S&P Global
SPGI
$164B
$19.9M 0.08%
44,575
-1,803
-4% -$804K
CBOE icon
167
Cboe Global Markets
CBOE
$24.4B
$19.7M 0.08%
115,894
-450
-0.4% -$76.5K
BURL icon
168
Burlington
BURL
$18.5B
$19.7M 0.08%
81,887
-173
-0.2% -$41.5K
WST icon
169
West Pharmaceutical
WST
$18B
$19.5M 0.08%
59,146
-478
-0.8% -$157K
MTSI icon
170
MACOM Technology Solutions
MTSI
$9.77B
$19.5M 0.08%
174,744
+56,992
+48% +$6.35M
LRCX icon
171
Lam Research
LRCX
$129B
$19.3M 0.08%
181,660
-6,300
-3% -$671K
HON icon
172
Honeywell
HON
$136B
$19.2M 0.08%
90,022
-3,238
-3% -$691K
UNP icon
173
Union Pacific
UNP
$130B
$19.1M 0.08%
84,541
-2,280
-3% -$516K
T icon
174
AT&T
T
$211B
$18.9M 0.08%
990,965
-23,026
-2% -$440K
UBER icon
175
Uber
UBER
$189B
$18.9M 0.08%
260,401
-4,657
-2% -$338K
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7
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