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
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
Cap. Flow
+$57.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$80.6M
2
RTN
Raytheon Company
RTN
$40M
3
MSCI icon
MSCI
MSCI
$31M
4
NKE icon
Nike
NKE
$21.4M
5
MAR icon
Marriott International Class A Common Stock
MAR
$20.5M

Top Sells

1
ITW icon
Illinois Tool Works
ITW
$64.4M
2
BA icon
Boeing
BA
$46.4M
3
EXC icon
Exelon
EXC
$31.8M
4
EOG icon
EOG Resources
EOG
$31.5M
5
MGM icon
MGM Resorts International
MGM
$23M

Sector Composition

1 Technology 22.63%
2 Healthcare 16.66%
3 Financials 13.25%
4 Consumer Discretionary 11.55%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
201
Burlington
BURL
$18.4B
$11.7M 0.08%
74,042
+64,400
+668% +$10.2M
PAYC icon
202
Paycom
PAYC
$12.6B
$11.7M 0.08%
57,824
-27,208
-32% -$5.5M
JBHT icon
203
JB Hunt Transport Services
JBHT
$13.9B
$11.5M 0.08%
125,028
– –
SPGI icon
204
S&P Global
SPGI
$164B
$11.4M 0.08%
46,515
+1,717
+4% +$421K
PTC icon
205
PTC
PTC
$25.6B
$11.4M 0.08%
186,158
– –
INTU icon
206
Intuit
INTU
$188B
$11.4M 0.08%
49,444
+2,959
+6% +$681K
AXP icon
207
American Express
AXP
$227B
$11.3M 0.08%
132,309
+2,778
+2% +$238K
CCI icon
208
Crown Castle
CCI
$41.9B
$11.3M 0.08%
78,359
+1,645
+2% +$238K
ADP icon
209
Automatic Data Processing
ADP
$120B
$11.2M 0.08%
82,291
+2,910
+4% +$398K
BIIB icon
210
Biogen
BIIB
$20.6B
$11.2M 0.08%
35,504
-161
-0.5% -$50.9K
D icon
211
Dominion Energy
D
$49.7B
$11.2M 0.08%
155,546
+16,657
+12% +$1.2M
DUK icon
212
Duke Energy
DUK
$93.8B
$11.1M 0.08%
137,697
+13,986
+11% +$1.13M
LFUS icon
213
Littelfuse
LFUS
$6.51B
$11.1M 0.08%
82,935
-386
-0.5% -$51.5K
AGN
214
DELISTED
Allergan plc
AGN
$11M 0.08%
62,018
+2,072
+3% +$367K
TJX icon
215
TJX Companies
TJX
$155B
$10.9M 0.08%
228,785
+11,817
+5% +$565K
ISRG icon
216
Intuitive Surgical
ISRG
$167B
$10.9M 0.08%
66,210
+3,000
+5% +$495K
ELV icon
217
Elevance Health
ELV
$70.6B
$10.9M 0.08%
48,033
+1,414
+3% +$321K
EXR icon
218
Extra Space Storage
EXR
$31.3B
$10.8M 0.08%
113,186
– –
SO icon
219
Southern Company
SO
$101B
$10.8M 0.08%
199,468
+16,514
+9% +$894K
PLNT icon
220
Planet Fitness
PLNT
$8.77B
$10.7M 0.07%
219,554
+163
+0.1% +$7.94K
BKNG icon
221
Booking.com
BKNG
$178B
$10.7M 0.07%
7,934
+344
+5% +$463K
SYK icon
222
Stryker
SYK
$150B
$10.7M 0.07%
64,076
+3,411
+6% +$568K
NVST icon
223
Envista
NVST
$3.54B
$10.6M 0.07%
710,413
+1,697
+0.2% +$25.4K
JLL icon
224
Jones Lang LaSalle
JLL
$14.8B
$10.4M 0.07%
103,306
– –
NOW icon
225
ServiceNow
NOW
$190B
$10.3M 0.07%
35,905
+1,817
+5% +$521K
7 8
9
10 11