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
+12.58%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.2B
AUM Growth
+$1.51B
Cap. Flow
-$605M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43

Top Buys

1
MS icon
Morgan Stanley
MS
$105M
2
GD icon
General Dynamics
GD
$86.3M
3
EOG icon
EOG Resources
EOG
$38.7M
4
USFD icon
US Foods
USFD
$22.3M
5
ORLY icon
O'Reilly Automotive
ORLY
$21.9M

Top Sells

1
AAPL icon
Apple
AAPL
$125M
2
FI icon
Fiserv
FI
$98.6M
3
PWR icon
Quanta Services
PWR
$89M
4
NVDA icon
NVIDIA
NVDA
$35.9M
5
MGRC icon
McGrath RentCorp
MGRC
$30.3M

Sector Composition

1 Technology 31.69%
2 Consumer Discretionary 11.99%
3 Healthcare 11.65%
4 Financials 11.56%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISRG icon
176
Intuitive Surgical
ISRG
$167B
$20.1M 0.09%
50,333
-1,925
-4% -$768K
SPGI icon
177
S&P Global
SPGI
$164B
$19.7M 0.09%
46,378
-2,578
-5% -$1.1M
THG icon
178
Hanover Insurance
THG
$6.35B
$19.7M 0.08%
144,321
-768
-0.5% -$105K
GS icon
179
Goldman Sachs
GS
$223B
$19.3M 0.08%
46,138
-2,976
-6% -$1.24M
HOLX icon
180
Hologic
HOLX
$14.8B
$19.3M 0.08%
247,137
+32,175
+15% +$2.51M
HON icon
181
Honeywell
HON
$136B
$19.1M 0.08%
93,260
-5,287
-5% -$1.09M
JBSS icon
182
John B. Sanfilippo & Son
JBSS
$749M
$19.1M 0.08%
180,042
-981
-0.5% -$104K
BURL icon
183
Burlington
BURL
$18.4B
$19.1M 0.08%
82,060
+7,412
+10% +$1.72M
AXP icon
184
American Express
AXP
$227B
$18.9M 0.08%
83,130
-10,580
-11% -$2.41M
NEE icon
185
NextEra Energy, Inc.
NEE
$146B
$18.7M 0.08%
292,775
-11,508
-4% -$735K
PRGO icon
186
Perrigo
PRGO
$3.12B
$18.6M 0.08%
578,942
-3,274
-0.6% -$105K
MU icon
187
Micron Technology
MU
$147B
$18.6M 0.08%
157,806
-5,950
-4% -$701K
NDAQ icon
188
Nasdaq
NDAQ
$53.6B
$18.6M 0.08%
294,196
-2,054
-0.7% -$130K
POWI icon
189
Power Integrations
POWI
$2.52B
$18.5M 0.08%
258,807
-2,144
-0.8% -$153K
CBU icon
190
Community Bank
CBU
$3.17B
$18.4M 0.08%
382,715
-3,354
-0.9% -$161K
LRCX icon
191
Lam Research
LRCX
$130B
$18.3M 0.08%
187,960
-10,930
-5% -$1.06M
GPC icon
192
Genuine Parts
GPC
$19.4B
$18M 0.08%
116,340
+10,683
+10% +$1.66M
BKNG icon
193
Booking.com
BKNG
$178B
$18M 0.08%
4,966
-292
-6% -$1.06M
TGT icon
194
Target
TGT
$42.3B
$18M 0.08%
109,390
+40,602
+59% +$6.68M
AMN icon
195
AMN Healthcare
AMN
$799M
$17.9M 0.08%
287,146
-1,920
-0.7% -$120K
ZS icon
196
Zscaler
ZS
$42.7B
$17.9M 0.08%
92,923
-279
-0.3% -$53.7K
T icon
197
AT&T
T
$212B
$17.8M 0.08%
1,013,991
-48,564
-5% -$855K
WTRG icon
198
Essential Utilities
WTRG
$11B
$17.7M 0.08%
478,273
-3,980
-0.8% -$147K
SYK icon
199
Stryker
SYK
$150B
$17.5M 0.08%
48,792
-2,129
-4% -$762K
PGR icon
200
Progressive
PGR
$143B
$17.4M 0.08%
84,031
-3,756
-4% -$777K
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8
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