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
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
Cap. Flow
-$146M
Cap. Flow %
-0.56%
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38

Top Buys

1
PM icon
Philip Morris
PM
$260M
2
LLY icon
Eli Lilly
LLY
$204M
3
MA icon
Mastercard
MA
$121M
4
ABBV icon
AbbVie
ABBV
$119M
5
NFLX icon
Netflix
NFLX
$66.3M

Top Sells

1
ZTS icon
Zoetis
ZTS
$176M
2
UNH icon
UnitedHealth
UNH
$159M
3
PG icon
Procter & Gamble
PG
$127M
4
MRK icon
Merck
MRK
$102M
5
SBUX icon
Starbucks
SBUX
$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
151
Domino's
DPZ
$15.7B
$21.5M 0.08%
47,628
-217
-0.5% -$97.8K
COHR icon
152
Coherent
COHR
$14.9B
$21.1M 0.08%
236,457
+220,400
+1,373% +$19.7M
C icon
153
Citigroup
C
$179B
$21M 0.08%
246,233
-6,018
-2% -$512K
FRME icon
154
First Merchants
FRME
$2.42B
$20.9M 0.08%
546,322
– –
HEI.A icon
155
HEICO Class A
HEI.A
$35.3B
$20.9M 0.08%
80,752
+70,871
+717% +$18.3M
SPOT icon
156
Spotify
SPOT
$145B
$20.8M 0.08%
27,100
-1,400
-5% -$1.07M
SCHW icon
157
Charles Schwab
SCHW
$177B
$20.8M 0.08%
227,892
-2,859
-1% -$261K
BA icon
158
Boeing
BA
$174B
$20.7M 0.08%
98,994
-7
-0% -$1.47K
PGR icon
159
Progressive
PGR
$146B
$20.7M 0.08%
77,498
-1,491
-2% -$398K
CHD icon
160
Church & Dwight Co
CHD
$23.2B
$20.3M 0.08%
211,524
-888
-0.4% -$85.3K
BLKB icon
161
Blackbaud
BLKB
$3.22B
$20.3M 0.08%
316,037
– –
NTNX icon
162
Nutanix
NTNX
$18.4B
$20.2M 0.08%
264,860
+238,698
+912% +$18.2M
MTDR icon
163
Matador Resources
MTDR
$6.23B
$20.2M 0.08%
422,633
– –
COLB icon
164
Columbia Banking Systems
COLB
$8.01B
$20M 0.08%
855,411
– –
CINF icon
165
Cincinnati Financial
CINF
$24.3B
$19.9M 0.08%
133,952
– –
AMGN icon
166
Amgen
AMGN
$151B
$19.7M 0.08%
70,683
-1,346
-2% -$376K
HON icon
167
Honeywell
HON
$137B
$19.7M 0.08%
84,734
-2,189
-3% -$510K
GMED icon
168
Globus Medical
GMED
$8.14B
$19.7M 0.08%
333,053
– –
AMAT icon
169
Applied Materials
AMAT
$126B
$19.5M 0.08%
106,459
-3,333
-3% -$610K
EXPO icon
170
Exponent
EXPO
$3.69B
$19.3M 0.07%
257,772
-753
-0.3% -$56.3K
GEV icon
171
GE Vernova
GEV
$163B
$19.2M 0.07%
36,372
-1,029
-3% -$544K
IBP icon
172
Installed Building Products
IBP
$7.32B
$19M 0.07%
105,603
– –
BURL icon
173
Burlington
BURL
$19B
$19M 0.07%
81,665
-86
-0.1% -$20K
MMS icon
174
Maximus
MMS
$4.99B
$19M 0.07%
270,566
– –
NEE icon
175
NextEra Energy, Inc.
NEE
$146B
$18.8M 0.07%
271,272
-5,141
-2% -$357K
5 6
7
8 9