Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
+$19.5B
Cap. Flow
-$670M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
81
Reduced
921
Closed
23

Top Buys

1
PWR icon
Quanta Services
PWR
$148M
2
SHW icon
Sherwin-Williams
SHW
$26.3M
3
WMT icon
Walmart
WMT
$16.4M
4
MUSA icon
Murphy USA
MUSA
$16.3M
5
COKE icon
Coca-Cola Consolidated
COKE
$13.9M

Top Sells

1
RTX icon
RTX Corp
RTX
$205M
2
AAPL icon
Apple
AAPL
$78.6M
3
MSFT icon
Microsoft
MSFT
$37.9M
4
TGT icon
Target
TGT
$37.5M
5
NVDA icon
NVIDIA
NVDA
$29.5M

Sector Composition

1 Technology 30.25%
2 Healthcare 13.06%
3 Financials 11.08%
4 Consumer Discretionary 11.07%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLB icon
176
Columbia Banking Systems
COLB
$5.63B
$17.7M 0.09%
870,069
-3,851
-0.4% -$78.2K
RVTY icon
177
Revvity
RVTY
$10.5B
$17.6M 0.09%
158,921
+11,768
+8% +$1.3M
BKNG icon
178
Booking.com
BKNG
$181B
$17.4M 0.09%
5,654
-369
-6% -$1.14M
GWRE icon
179
Guidewire Software
GWRE
$18.3B
$17.2M 0.09%
190,690
-1,305
-0.7% -$117K
WRB icon
180
W.R. Berkley
WRB
$27.2B
$17.1M 0.09%
269,817
-3,272
-1% -$208K
UPS icon
181
United Parcel Service
UPS
$74.1B
$17.1M 0.09%
109,877
-3,360
-3% -$524K
AVNT icon
182
Avient
AVNT
$3.42B
$17.1M 0.09%
483,984
+1,363
+0.3% +$48.1K
BA icon
183
Boeing
BA
$177B
$16.9M 0.09%
87,976
-4,233
-5% -$811K
ESI icon
184
Element Solutions
ESI
$6.21B
$16.7M 0.09%
851,358
-5,747
-0.7% -$113K
WTRG icon
185
Essential Utilities
WTRG
$11.1B
$16.6M 0.09%
483,776
+2,555
+0.5% +$87.7K
T icon
186
AT&T
T
$209B
$16.4M 0.08%
1,090,732
-55,013
-5% -$826K
CBU icon
187
Community Bank
CBU
$3.17B
$16.4M 0.08%
387,347
+2,159
+0.6% +$91.1K
GS icon
188
Goldman Sachs
GS
$226B
$16.3M 0.08%
50,524
-2,795
-5% -$904K
DE icon
189
Deere & Co
DE
$129B
$16.1M 0.08%
42,688
-2,823
-6% -$1.07M
BCC icon
190
Boise Cascade
BCC
$3.25B
$15.9M 0.08%
153,821
-25,249
-14% -$2.6M
ELV icon
191
Elevance Health
ELV
$71.8B
$15.7M 0.08%
36,147
-1,659
-4% -$722K
ISRG icon
192
Intuitive Surgical
ISRG
$170B
$15.7M 0.08%
53,800
-2,712
-5% -$793K
MS icon
193
Morgan Stanley
MS
$240B
$15.6M 0.08%
191,341
-9,394
-5% -$767K
TJX icon
194
TJX Companies
TJX
$152B
$15.5M 0.08%
173,829
-917
-0.5% -$81.5K
XYZ
195
Block, Inc.
XYZ
$48.5B
$15.3M 0.08%
345,779
-7,666
-2% -$339K
ADP icon
196
Automatic Data Processing
ADP
$123B
$15.3M 0.08%
63,413
-3,545
-5% -$853K
GPC icon
197
Genuine Parts
GPC
$19.4B
$15.3M 0.08%
105,657
– –
AMSF icon
198
AMERISAFE
AMSF
$877M
$15.2M 0.08%
302,817
+1,689
+0.6% +$84.6K
AZPN
199
DELISTED
Aspen Technology Inc
AZPN
$15.2M 0.08%
74,199
+13,667
+23% +$2.79M
POOL icon
200
Pool Corp
POOL
$11.6B
$15.1M 0.08%
42,423
-198
-0.5% -$70.5K
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8
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