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
-5.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22B
AUM Growth
-$2.42B
Cap. Flow
-$574M
Cap. Flow %
-2.6%
Top 10 Hldgs %
30.59%
Holding
1,954
New
14
Increased
43
Reduced
922
Closed
26

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$29.5M
2
OVV icon
Ovintiv
OVV
$22.7M
3
TRGP icon
Targa Resources
TRGP
$22.3M
4
SHW icon
Sherwin-Williams
SHW
$17.9M
5
EL icon
Estee Lauder
EL
$17.2M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$92.5M
2
AAPL icon
Apple
AAPL
$51.5M
3
MSFT icon
Microsoft
MSFT
$33.7M
4
MCHP icon
Microchip Technology
MCHP
$24.3M
5
FHN icon
First Horizon
FHN
$22.6M

Sector Composition

1 Technology 27.82%
2 Healthcare 13.62%
3 Financials 12.56%
4 Consumer Discretionary 12.38%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TW icon
201
Tradeweb Markets
TW
$25.4B
$19M 0.09%
215,902
-8,528
-4% -$749K
SEE icon
202
Sealed Air
SEE
$4.82B
$19M 0.09%
283,255
-16,502
-6% -$1.1M
CHD icon
203
Church & Dwight Co
CHD
$23.3B
$18.9M 0.09%
190,572
+25,889
+16% +$2.57M
ROL icon
204
Rollins
ROL
$27.4B
$18.6M 0.08%
530,690
-23,738
-4% -$832K
CINF icon
205
Cincinnati Financial
CINF
$24B
$18.6M 0.08%
136,799
-6,694
-5% -$910K
ESI icon
206
Element Solutions
ESI
$6.33B
$18.4M 0.08%
842,434
-1,931
-0.2% -$42.3K
FND icon
207
Floor & Decor
FND
$9.42B
$18.3M 0.08%
225,688
-64,900
-22% -$5.26M
GS icon
208
Goldman Sachs
GS
$223B
$18.2M 0.08%
55,239
-2,399
-4% -$792K
SHC icon
209
Sotera Health
SHC
$4.44B
$18.2M 0.08%
840,737
-4,281
-0.5% -$92.7K
ATO icon
210
Atmos Energy
ATO
$26.7B
$17.9M 0.08%
150,063
-5,641
-4% -$674K
LMT icon
211
Lockheed Martin
LMT
$108B
$17.9M 0.08%
40,462
-2,132
-5% -$941K
LESL icon
212
Leslie's
LESL
$64.6M
$17.8M 0.08%
919,719
– –
ISRG icon
213
Intuitive Surgical
ISRG
$167B
$17.8M 0.08%
59,008
-3,351
-5% -$1.01M
ALB icon
214
Albemarle
ALB
$9.6B
$17.6M 0.08%
79,688
-2,708
-3% -$599K
BA icon
215
Boeing
BA
$174B
$17.6M 0.08%
91,941
-3,636
-4% -$696K
PAYC icon
216
Paycom
PAYC
$12.6B
$17.4M 0.08%
50,234
-2,150
-4% -$745K
C icon
217
Citigroup
C
$176B
$17.3M 0.08%
324,439
-13,081
-4% -$699K
FMC icon
218
FMC
FMC
$4.72B
$16.7M 0.08%
127,183
-6,338
-5% -$834K
TGT icon
219
Target
TGT
$42.3B
$16.6M 0.08%
78,210
-5,798
-7% -$1.23M
TECH icon
220
Bio-Techne
TECH
$8.46B
$16.5M 0.08%
152,856
-6,580
-4% -$712K
PTC icon
221
PTC
PTC
$25.6B
$16.5M 0.07%
153,388
-6,563
-4% -$707K
MZTI
222
The Marzetti Company Common Stock
MZTI
$5.08B
$16.5M 0.07%
110,722
– –
GE icon
223
GE Aerospace
GE
$296B
$16.5M 0.07%
289,506
-15,741
-5% -$897K
POOL icon
224
Pool Corp
POOL
$12.4B
$16.5M 0.07%
38,989
-2,149
-5% -$909K
BALL icon
225
Ball Corp
BALL
$13.9B
$16.3M 0.07%
181,488
-8,472
-4% -$762K
7 8
9
10 11