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
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$1.27B
Cap. Flow
-$46.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18

Top Buys

1
XOM icon
Exxon Mobil
XOM
$160M
2
GE icon
GE Aerospace
GE
$101M
3
TSLA icon
Tesla
TSLA
$91.3M
4
CRH icon
CRH
CRH
$69.8M
5
DHI icon
D.R. Horton
DHI
$66.5M

Top Sells

1
NOW icon
ServiceNow
NOW
$113M
2
CVX icon
Chevron
CVX
$106M
3
ROK icon
Rockwell Automation
ROK
$61.6M
4
DEO icon
Diageo
DEO
$38.5M
5
SHW icon
Sherwin-Williams
SHW
$32.3M

Sector Composition

1 Technology 32.94%
2 Financials 12.17%
3 Healthcare 11.43%
4 Consumer Discretionary 11.14%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
176
Progressive
PGR
$143B
$20.7M 0.08%
81,649
+8
+0% +$2.03K
AVY icon
177
Avery Dennison
AVY
$13.1B
$20.7M 0.08%
93,727
– –
SIGI icon
178
Selective Insurance
SIGI
$4.86B
$20.6M 0.08%
221,236
-34,172
-13% -$3.19M
GGG icon
179
Graco
GGG
$14.2B
$20.6M 0.08%
235,146
– –
KWR icon
180
Quaker Houghton
KWR
$2.51B
$20.5M 0.08%
121,811
-320
-0.3% -$53.9K
RVTY icon
181
Revvity
RVTY
$10.1B
$20.1M 0.08%
157,158
– –
BKNG icon
182
Booking.com
BKNG
$178B
$19.9M 0.08%
4,724
-8
-0.2% -$33.7K
UBER icon
183
Uber
UBER
$190B
$19.6M 0.08%
260,689
+288
+0.1% +$21.6K
BRO icon
184
Brown & Brown
BRO
$31.3B
$19.4M 0.08%
187,291
+162,690
+661% +$16.9M
MTSI icon
185
MACOM Technology Solutions
MTSI
$9.67B
$19.4M 0.08%
174,295
-449
-0.3% -$50K
DRI icon
186
Darden Restaurants
DRI
$24.5B
$19.2M 0.08%
116,709
-16,277
-12% -$2.67M
SPSC icon
187
SPS Commerce
SPSC
$4.19B
$18.7M 0.07%
96,533
-249
-0.3% -$48.3K
BCC icon
188
Boise Cascade
BCC
$3.36B
$18.7M 0.07%
132,451
-341
-0.3% -$48.1K
PTC icon
189
PTC
PTC
$25.6B
$18.7M 0.07%
103,360
-31,600
-23% -$5.71M
HON icon
190
Honeywell
HON
$136B
$18.6M 0.07%
89,994
-28
-0% -$5.79K
TJX icon
191
TJX Companies
TJX
$155B
$18.4M 0.07%
156,280
-89
-0.1% -$10.5K
WTRG icon
192
Essential Utilities
WTRG
$11B
$18.4M 0.07%
475,935
-1,192
-0.2% -$46K
CINF icon
193
Cincinnati Financial
CINF
$24B
$18.2M 0.07%
133,952
– –
DT icon
194
Dynatrace
DT
$15.1B
$18M 0.07%
337,475
– –
CBZ icon
195
CBIZ
CBZ
$3.23B
$18M 0.07%
268,009
-72,115
-21% -$4.85M
PB icon
196
Prosperity Bancshares
PB
$6.46B
$17.8M 0.07%
246,383
– –
AZPN
197
DELISTED
Aspen Technology Inc
AZPN
$17.7M 0.07%
73,906
– –
LMT icon
198
Lockheed Martin
LMT
$108B
$17.4M 0.07%
29,702
-15
-0.1% -$8.77K
RGEN icon
199
Repligen
RGEN
$7.01B
$17.3M 0.07%
116,214
-296
-0.3% -$44.1K
COP icon
200
ConocoPhillips
COP
$116B
$17.3M 0.07%
164,207
-429
-0.3% -$45.2K
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8
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