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
+6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$773M
Cap. Flow
-$126M
Cap. Flow %
-0.53%
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36

Top Buys

1
AXP icon
American Express
AXP
$178M
2
JPM icon
JPMorgan Chase
JPM
$37.7M
3
GM icon
General Motors
GM
$34.2M
4
MCHP icon
Microchip Technology
MCHP
$32.7M
5
MOD icon
Modine Manufacturing
MOD
$25.5M

Top Sells

1
NKE icon
Nike
NKE
$104M
2
NVDA icon
NVIDIA
NVDA
$79.2M
3
LULU icon
lululemon athletica
LULU
$65.3M
4
PNC icon
PNC Financial Services
PNC
$53.5M
5
EL icon
Estee Lauder
EL
$36.8M

Sector Composition

1 Technology 34.35%
2 Financials 11.4%
3 Healthcare 11.16%
4 Consumer Discretionary 10.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
176
ConocoPhillips
COP
$115B
$18.8M 0.08%
164,636
-6,499
-4% -$743K
BKNG icon
177
Booking.com
BKNG
$178B
$18.7M 0.08%
4,732
-234
-5% -$927K
GGG icon
178
Graco
GGG
$14.2B
$18.6M 0.08%
235,146
-58,519
-20% -$4.64M
CBRE icon
179
CBRE Group
CBRE
$48.8B
$18.5M 0.08%
207,926
-1,003
-0.5% -$89.4K
HOLX icon
180
Hologic
HOLX
$14.8B
$18.3M 0.08%
246,408
-729
-0.3% -$54.1K
ELF icon
181
e.l.f. Beauty
ELF
$7.46B
$18.3M 0.08%
86,759
-437
-0.5% -$92.1K
INTC icon
182
Intel
INTC
$106B
$18.3M 0.08%
590,265
-11,265
-2% -$349K
SPSC icon
183
SPS Commerce
SPSC
$4.18B
$18.2M 0.08%
96,782
+92,381
+2,099% +$17.4M
POWI icon
184
Power Integrations
POWI
$2.52B
$18.1M 0.08%
257,555
-1,252
-0.5% -$87.9K
THG icon
185
Hanover Insurance
THG
$6.34B
$18.1M 0.08%
144,086
-235
-0.2% -$29.5K
CBU icon
186
Community Bank
CBU
$3.17B
$18M 0.08%
382,087
-628
-0.2% -$29.6K
WTRG icon
187
Essential Utilities
WTRG
$11B
$17.8M 0.07%
477,127
-1,146
-0.2% -$42.8K
ZS icon
188
Zscaler
ZS
$42.1B
$17.8M 0.07%
92,424
-499
-0.5% -$95.9K
NDAQ icon
189
Nasdaq
NDAQ
$53.3B
$17.7M 0.07%
294,126
-70
-0% -$4.22K
JBSS icon
190
John B. Sanfilippo & Son
JBSS
$746M
$17.5M 0.07%
179,742
-300
-0.2% -$29.2K
ELV icon
191
Elevance Health
ELV
$70.7B
$17.4M 0.07%
32,194
-980
-3% -$531K
LOW icon
192
Lowe's Companies
LOW
$151B
$17.3M 0.07%
78,679
-2,426
-3% -$535K
TJX icon
193
TJX Companies
TJX
$155B
$17.2M 0.07%
156,369
-4,457
-3% -$491K
COLB icon
194
Columbia Banking Systems
COLB
$8.08B
$17.1M 0.07%
858,657
-1,393
-0.2% -$27.7K
PGR icon
195
Progressive
PGR
$143B
$17M 0.07%
81,641
-2,390
-3% -$496K
C icon
196
Citigroup
C
$175B
$16.8M 0.07%
264,407
-5,040
-2% -$320K
CMS icon
197
CMS Energy
CMS
$21.4B
$16.6M 0.07%
278,321
– –
RVTY icon
198
Revvity
RVTY
$10B
$16.5M 0.07%
157,158
-439
-0.3% -$46K
FNB icon
199
FNB Corp
FNB
$5.91B
$16.4M 0.07%
1,199,805
-1,938
-0.2% -$26.5K
SYK icon
200
Stryker
SYK
$149B
$16.1M 0.07%
47,414
-1,378
-3% -$469K
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