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
+10.15%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21B
AUM Growth
+$1.63B
Cap. Flow
+$18.1M
Cap. Flow %
0.09%
Top 10 Hldgs %
32.94%
Holding
2,000
New
41
Increased
78
Reduced
514
Closed
58

Top Buys

1
WCN icon
Waste Connections
WCN
$136M
2
CTAS icon
Cintas
CTAS
$71.2M
3
MRK icon
Merck
MRK
$28.2M
4
GPC icon
Genuine Parts
GPC
$15.3M
5
CRM icon
Salesforce
CRM
$14.9M

Top Sells

1
LIN icon
Linde
LIN
$205M
2
NXPI icon
NXP Semiconductors
NXPI
$136M
3
CB icon
Chubb
CB
$87.2M
4
JCI icon
Johnson Controls International
JCI
$80.3M
5
AMT icon
American Tower
AMT
$48.3M

Sector Composition

1 Technology 31.18%
2 Healthcare 12.89%
3 Consumer Discretionary 11.04%
4 Financials 10.76%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$167B
$19.3M 0.09%
56,512
-1,361
-2% -$465K
WTRG icon
177
Essential Utilities
WTRG
$11B
$19.2M 0.09%
481,221
+29,365
+6% +$1.17M
AMGN icon
178
Amgen
AMGN
$153B
$19M 0.09%
85,684
-1,810
-2% -$402K
DPZ icon
179
Domino's
DPZ
$15.7B
$19M 0.09%
56,388
– –
DE icon
180
Deere & Co
DE
$128B
$18.4M 0.09%
45,511
-1,298
-3% -$526K
MZTI
181
The Marzetti Company Common Stock
MZTI
$5.08B
$18.4M 0.09%
91,456
-6,742
-7% -$1.36M
T icon
182
AT&T
T
$212B
$18.3M 0.09%
1,145,745
-11,252
-1% -$179K
CBU icon
183
Community Bank
CBU
$3.17B
$18.1M 0.09%
385,188
– –
GPC icon
184
Genuine Parts
GPC
$19.4B
$17.9M 0.09%
105,657
+90,352
+590% +$15.3M
LYV icon
185
Live Nation Entertainment
LYV
$37.9B
$17.8M 0.08%
195,351
+32,196
+20% +$2.93M
COLB icon
186
Columbia Banking Systems
COLB
$8.05B
$17.7M 0.08%
873,920
+145,814
+20% +$2.96M
AXP icon
187
American Express
AXP
$227B
$17.7M 0.08%
101,381
-2,482
-2% -$432K
RVTY icon
188
Revvity
RVTY
$10.1B
$17.5M 0.08%
147,153
-105
-0.1% -$12.5K
GS icon
189
Goldman Sachs
GS
$223B
$17.2M 0.08%
53,319
-1,323
-2% -$427K
MS icon
190
Morgan Stanley
MS
$236B
$17.1M 0.08%
200,735
-8,907
-4% -$761K
PAYC icon
191
Paycom
PAYC
$12.6B
$16.9M 0.08%
52,647
+2,413
+5% +$775K
ELV icon
192
Elevance Health
ELV
$70.6B
$16.8M 0.08%
37,806
-874
-2% -$388K
SYK icon
193
Stryker
SYK
$150B
$16.7M 0.08%
54,844
-918
-2% -$280K
LMT icon
194
Lockheed Martin
LMT
$108B
$16.7M 0.08%
36,282
-1,750
-5% -$806K
CFR icon
195
Cullen/Frost Bankers
CFR
$8.38B
$16.5M 0.08%
153,554
+30,444
+25% +$3.27M
TECH icon
196
Bio-Techne
TECH
$8.46B
$16.5M 0.08%
202,077
+26,498
+15% +$2.16M
ESI icon
197
Element Solutions
ESI
$6.33B
$16.5M 0.08%
857,105
– –
WRB icon
198
W.R. Berkley
WRB
$27.3B
$16.3M 0.08%
409,634
+371,295
+968% +$14.7M
BKNG icon
199
Booking.com
BKNG
$178B
$16.3M 0.08%
6,023
-321
-5% -$867K
BCC icon
200
Boise Cascade
BCC
$3.36B
$16.2M 0.08%
179,070
– –
6 7
8
9 10