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
+11.85%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.4B
AUM Growth
+$1.01B
Cap. Flow
-$416M
Cap. Flow %
-2.15%
Top 10 Hldgs %
30.1%
Holding
1,986
New
30
Increased
87
Reduced
507
Closed
27

Top Buys

1
NVDA icon
NVIDIA
NVDA
$62.2M
2
KLAC icon
KLA
KLAC
$50.4M
3
CRM icon
Salesforce
CRM
$33.7M
4
DEO icon
Diageo
DEO
$19.3M
5
SHW icon
Sherwin-Williams
SHW
$18.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
$46.6M
2
PNC icon
PNC Financial Services
PNC
$46.2M
3
AAPL icon
Apple
AAPL
$42.9M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$33.5M
5
JPM icon
JPMorgan Chase
JPM
$31.1M

Sector Composition

1 Technology 29.76%
2 Healthcare 13.68%
3 Financials 11.96%
4 Consumer Discretionary 11.26%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
176
Tyler Technologies
TYL
$24.2B
$18.6M 0.1%
52,407
– –
HUBS icon
177
HubSpot
HUBS
$25.7B
$18.4M 0.1%
42,997
– –
MS icon
178
Morgan Stanley
MS
$236B
$18.4M 0.1%
209,642
-5,813
-3% -$510K
FMC icon
179
FMC
FMC
$4.72B
$18.3M 0.09%
149,783
+7,200
+5% +$879K
JKHY icon
180
Jack Henry & Associates
JKHY
$11.8B
$18.3M 0.09%
121,084
– –
ACIW icon
181
ACI Worldwide
ACIW
$5.19B
$18.2M 0.09%
673,269
+6,738
+1% +$182K
ARMK icon
182
Aramark
ARMK
$10.2B
$18.1M 0.09%
699,464
+6,753
+1% +$175K
MTDR icon
183
Matador Resources
MTDR
$6.01B
$18.1M 0.09%
379,195
-1,727
-0.5% -$82.3K
TW icon
184
Tradeweb Markets
TW
$25.4B
$18M 0.09%
227,702
+11,800
+5% +$932K
LMT icon
185
Lockheed Martin
LMT
$108B
$18M 0.09%
38,032
-2,218
-6% -$1.05M
GS icon
186
Goldman Sachs
GS
$223B
$17.9M 0.09%
54,642
-2,059
-4% -$674K
ELV icon
187
Elevance Health
ELV
$70.6B
$17.8M 0.09%
38,680
-2,272
-6% -$1.04M
MDT icon
188
Medtronic
MDT
$119B
$17.5M 0.09%
216,840
-6,956
-3% -$561K
AMAT icon
189
Applied Materials
AMAT
$130B
$17.1M 0.09%
139,616
-5,621
-4% -$690K
AXP icon
190
American Express
AXP
$227B
$17.1M 0.09%
103,863
-2,760
-3% -$455K
GE icon
191
GE Aerospace
GE
$296B
$17.1M 0.09%
224,414
-78,520
-26% -$5.99M
GILD icon
192
Gilead Sciences
GILD
$143B
$17.1M 0.09%
206,211
-6,250
-3% -$519K
BKNG icon
193
Booking.com
BKNG
$178B
$16.8M 0.09%
6,344
-319
-5% -$846K
ESI icon
194
Element Solutions
ESI
$6.33B
$16.6M 0.09%
857,105
+8,466
+1% +$163K
MKC icon
195
McCormick & Company Non-Voting
MKC
$19B
$16.4M 0.08%
196,798
-229,600
-54% -$19.1M
ADI icon
196
Analog Devices
ADI
$122B
$16.3M 0.08%
82,484
-3,499
-4% -$690K
DRI icon
197
Darden Restaurants
DRI
$24.5B
$16.2M 0.08%
104,233
+88,467
+561% +$13.7M
TTWO icon
198
Take-Two Interactive
TTWO
$44.2B
$15.9M 0.08%
133,551
-2,524
-2% -$301K
SYK icon
199
Stryker
SYK
$150B
$15.9M 0.08%
55,762
-2,495
-4% -$712K
CVS icon
200
CVS Health
CVS
$93.6B
$15.8M 0.08%
213,208
-8,097
-4% -$602K
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