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
+6.65%
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
+$1.27B
Cap. Flow
-$46.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18

Top Buys

1
XOM icon
Exxon Mobil
XOM
$160M
2
GE icon
GE Aerospace
GE
$101M
3
TSLA icon
Tesla
TSLA
$91.3M
4
CRH icon
CRH
CRH
$69.8M
5
DHI icon
D.R. Horton
DHI
$66.5M

Top Sells

1
NOW icon
ServiceNow
NOW
$113M
2
CVX icon
Chevron
CVX
$106M
3
ROK icon
Rockwell Automation
ROK
$61.6M
4
DEO icon
Diageo
DEO
$38.5M
5
SHW icon
Sherwin-Williams
SHW
$32.3M

Sector Composition

1 Technology 32.94%
2 Financials 12.17%
3 Healthcare 11.43%
4 Consumer Discretionary 11.14%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
151
Domino's
DPZ
$15.7B
$23.9M 0.09%
55,476
– –
JKHY icon
152
Jack Henry & Associates
JKHY
$11.8B
$23.9M 0.09%
135,165
+15,100
+13% +$2.67M
GMED icon
153
Globus Medical
GMED
$8.14B
$23.8M 0.09%
333,053
-856
-0.3% -$61.2K
CBOE icon
154
Cboe Global Markets
CBOE
$24.5B
$23.7M 0.09%
115,894
– –
MKC icon
155
McCormick & Company Non-Voting
MKC
$18.8B
$23.4M 0.09%
284,055
– –
AMAT icon
156
Applied Materials
AMAT
$126B
$23.3M 0.09%
115,289
-96
-0.1% -$19.4K
BDC icon
157
Belden
BDC
$5.13B
$23.3M 0.09%
198,513
+31,083
+19% +$3.64M
SPGI icon
158
S&P Global
SPGI
$165B
$23M 0.09%
44,574
-1
-0% -$517
CMCSA icon
159
Comcast
CMCSA
$125B
$22.8M 0.09%
545,302
-1,760
-0.3% -$73.5K
PFE icon
160
Pfizer
PFE
$140B
$22.7M 0.09%
784,244
+802
+0.1% +$23.2K
XYZ
161
Block, Inc.
XYZ
$46.2B
$22.7M 0.09%
337,985
+58
+0% +$3.89K
HUBS icon
162
HubSpot
HUBS
$24.5B
$22.4M 0.09%
42,205
– –
COLB icon
163
Columbia Banking Systems
COLB
$8.01B
$22.4M 0.09%
856,439
-2,218
-0.3% -$57.9K
CHD icon
164
Church & Dwight Co
CHD
$23.2B
$22.3M 0.09%
212,727
– –
HOLX icon
165
Hologic
HOLX
$14.8B
$22.3M 0.09%
273,408
+27,000
+11% +$2.2M
GS icon
166
Goldman Sachs
GS
$227B
$22.2M 0.09%
44,920
-72
-0.2% -$35.6K
CBU icon
167
Community Bank
CBU
$3.21B
$22.1M 0.09%
381,087
-1,000
-0.3% -$58.1K
T icon
168
AT&T
T
$212B
$21.8M 0.09%
991,697
+732
+0.1% +$16.1K
SSNC icon
169
SS&C Technologies
SSNC
$21.7B
$21.8M 0.09%
293,142
+87,190
+42% +$6.47M
BURL icon
170
Burlington
BURL
$19B
$21.6M 0.09%
81,887
– –
LOW icon
171
Lowe's Companies
LOW
$148B
$21.3M 0.08%
78,600
-79
-0.1% -$21.4K
THG icon
172
Hanover Insurance
THG
$6.49B
$21.3M 0.08%
143,713
-373
-0.3% -$55.2K
MTDR icon
173
Matador Resources
MTDR
$6.23B
$20.9M 0.08%
422,633
-1,092
-0.3% -$54K
UNP icon
174
Union Pacific
UNP
$132B
$20.8M 0.08%
84,562
+21
+0% +$5.18K
HLX icon
175
Helix Energy Solutions
HLX
$970M
$20.8M 0.08%
1,873,615
-4,937
-0.3% -$54.8K
5 6
7
8 9