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
+4.33%
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
-$18.1M
Cap. Flow
-$517M
Cap. Flow %
-2.05%
Top 10 Hldgs %
38.97%
Holding
1,972
New
31
Increased
55
Reduced
726
Closed
47

Top Buys

1
AVGO icon
Broadcom
AVGO
$152M
2
XOM icon
Exxon Mobil
XOM
$99.6M
3
CMG icon
Chipotle Mexican Grill
CMG
$67.4M
4
WMT icon
Walmart
WMT
$62.8M
5
MS icon
Morgan Stanley
MS
$61.1M

Top Sells

1
PSX icon
Phillips 66
PSX
$105M
2
ADBE icon
Adobe
ADBE
$94.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$91.2M
4
AMZN icon
Amazon
AMZN
$87M
5
COST icon
Costco
COST
$85.5M

Sector Composition

1 Technology 33.78%
2 Financials 13.53%
3 Consumer Discretionary 12.07%
4 Healthcare 9.84%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSI icon
151
MACOM Technology Solutions
MTSI
$9.82B
$22.6M 0.09%
174,295
– –
COO icon
152
Cooper Companies
COO
$13.5B
$22.5M 0.09%
244,866
-369
-0.2% -$33.9K
VZ icon
153
Verizon
VZ
$186B
$22.5M 0.09%
562,566
-20,468
-4% -$819K
CBOE icon
154
Cboe Global Markets
CBOE
$24.5B
$22.5M 0.09%
115,099
-795
-0.7% -$155K
FUL icon
155
H.B. Fuller
FUL
$3.31B
$22.3M 0.09%
330,389
-1,059
-0.3% -$71.5K
BDC icon
156
Belden
BDC
$5.13B
$22.3M 0.09%
197,971
-542
-0.3% -$61K
PNFP icon
157
Pinnacle Financial Partners
PNFP
$7.71B
$22.3M 0.09%
194,696
+50,600
+35% +$5.79M
BKNG icon
158
Booking.com
BKNG
$181B
$22.3M 0.09%
4,480
-244
-5% -$1.21M
CHD icon
159
Church & Dwight Co
CHD
$23.2B
$22.2M 0.09%
212,412
-315
-0.1% -$33K
SSNC icon
160
SS&C Technologies
SSNC
$21.7B
$22.1M 0.09%
292,172
-970
-0.3% -$73.5K
T icon
161
AT&T
T
$212B
$21.9M 0.09%
960,728
-30,969
-3% -$705K
FRME icon
162
First Merchants
FRME
$2.42B
$21.8M 0.09%
546,322
-147,600
-21% -$5.89M
DRI icon
163
Darden Restaurants
DRI
$24.5B
$21.8M 0.09%
116,586
-123
-0.1% -$23K
MKC icon
164
McCormick & Company Non-Voting
MKC
$18.8B
$21.6M 0.09%
283,485
-570
-0.2% -$43.5K
SPGI icon
165
S&P Global
SPGI
$165B
$21.5M 0.09%
43,173
-1,401
-3% -$698K
ONTO icon
166
Onto Innovation
ONTO
$5B
$21.3M 0.08%
127,939
– –
BRKR icon
167
Bruker
BRKR
$4.52B
$20.9M 0.08%
356,575
– –
PLTR icon
168
Palantir
PLTR
$370B
$20.8M 0.08%
275,485
+5,626
+2% +$425K
RTX icon
169
RTX Corp
RTX
$212B
$20.7M 0.08%
+178,820
New +$20.7M
CFR icon
170
Cullen/Frost Bankers
CFR
$8.38B
$20.3M 0.08%
151,086
– –
PFE icon
171
Pfizer
PFE
$140B
$20.2M 0.08%
761,824
-22,420
-3% -$595K
MMS icon
172
Maximus
MMS
$4.99B
$20.2M 0.08%
270,566
-217
-0.1% -$16.2K
THG icon
173
Hanover Insurance
THG
$6.49B
$19.9M 0.08%
128,613
-15,100
-11% -$2.34M
NEE icon
174
NextEra Energy, Inc.
NEE
$146B
$19.8M 0.08%
276,823
-8,394
-3% -$602K
GGG icon
175
Graco
GGG
$14.3B
$19.7M 0.08%
233,838
-1,308
-0.6% -$110K
5 6
7
8 9