Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
-$95.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
127
Reduced
372
Closed
27

Top Buys

1
NVDA icon
NVIDIA
NVDA
$142M
2
TGT icon
Target
TGT
$50M
3
ORCL icon
Oracle
ORCL
$29.3M
4
EL icon
Estee Lauder
EL
$26.2M
5
MRK icon
Merck
MRK
$25.3M

Top Sells

1
MDT icon
Medtronic
MDT
$104M
2
AAPL icon
Apple
AAPL
$70.5M
3
ACN icon
Accenture
ACN
$33M
4
META icon
Meta Platforms (Facebook)
META
$29.4M
5
MCHP icon
Microchip Technology
MCHP
$25.2M

Sector Composition

1 Technology 25.68%
2 Healthcare 14.91%
3 Financials 13.62%
4 Consumer Discretionary 10.81%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
176
Boeing
BA
$179B
$18.4M 0.1%
96,493
-372
-0.4% -$70.9K
ESE icon
177
ESCO Technologies
ESE
$5.2B
$18.4M 0.1%
209,835
+25,494
+14% +$2.23M
MS icon
178
Morgan Stanley
MS
$238B
$18.3M 0.1%
215,455
-3,611
-2% -$307K
GILD icon
179
Gilead Sciences
GILD
$140B
$18.2M 0.1%
212,461
+8,499
+4% +$730K
INTC icon
180
Intel
INTC
$106B
$18.2M 0.1%
687,007
-977
-0.1% -$25.8K
PNFP icon
181
Pinnacle Financial Partners
PNFP
$7.56B
$18.1M 0.1%
246,803
+1,624
+0.7% +$119K
INTU icon
182
Intuit
INTU
$185B
$18M 0.1%
46,157
-106
-0.2% -$41.3K
AMD icon
183
Advanced Micro Devices
AMD
$263B
$17.9M 0.1%
275,998
-1,778
-0.6% -$115K
ANSS
184
DELISTED
Ansys
ANSS
$17.8M 0.1%
73,852
– –
FMC icon
185
FMC
FMC
$4.81B
$17.8M 0.1%
142,583
+15,400
+12% +$1.92M
PRGO icon
186
Perrigo
PRGO
$3.23B
$17.7M 0.1%
517,756
+54,736
+12% +$1.87M
MPWR icon
187
Monolithic Power Systems
MPWR
$39.4B
$17.5M 0.1%
49,475
– –
WST icon
188
West Pharmaceutical
WST
$17.5B
$17.4M 0.09%
73,954
– –
MDT icon
189
Medtronic
MDT
$120B
$17.4M 0.09%
223,796
-1,331,969
-86% -$104M
CI icon
190
Cigna
CI
$80.3B
$17.1M 0.09%
51,659
-2,092
-4% -$693K
ITGR icon
191
Integer Holdings
ITGR
$3.75B
$17.1M 0.09%
249,815
+1,838
+0.7% +$126K
PB icon
192
Prosperity Bancshares
PB
$6.56B
$16.9M 0.09%
232,797
+33,100
+17% +$2.41M
TYL icon
193
Tyler Technologies
TYL
$23.9B
$16.9M 0.09%
52,407
– –
ADP icon
194
Automatic Data Processing
ADP
$121B
$16.8M 0.09%
70,539
+2,096
+3% +$501K
ISRG icon
195
Intuitive Surgical
ISRG
$168B
$16.2M 0.09%
61,044
-2,445
-4% -$649K
CHD icon
196
Church & Dwight Co
CHD
$22.7B
$16.1M 0.09%
200,129
-1,013
-0.5% -$81.7K
AVNT icon
197
Avient
AVNT
$3.35B
$16.1M 0.09%
477,810
+3,490
+0.7% +$118K
GE icon
198
GE Aerospace
GE
$292B
$15.8M 0.09%
188,733
-794
-0.4% -$66.5K
AMSF icon
199
AMERISAFE
AMSF
$870M
$15.8M 0.09%
304,035
+2,197
+0.7% +$114K
AXP icon
200
American Express
AXP
$230B
$15.8M 0.09%
106,623
-361
-0.3% -$53.3K
6 7
8
9 10