Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+9.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.4B
AUM Growth
+$18.4B
Cap. Flow
-$95.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
27.27%
Holding
1,983
New
29
Increased
127
Reduced
372
Closed
27

Top Buys

1
NVDA icon
NVIDIA
NVDA
$142M
2
TGT icon
Target
TGT
$50M
3
ORCL icon
Oracle
ORCL
$29.3M
4
EL icon
Estee Lauder
EL
$26.2M
5
MRK icon
Merck
MRK
$25.3M

Top Sells

1
MDT icon
Medtronic
MDT
$104M
2
AAPL icon
Apple
AAPL
$70.5M
3
ACN icon
Accenture
ACN
$33M
4
META icon
Meta Platforms (Facebook)
META
$29.4M
5
MCHP icon
Microchip Technology
MCHP
$25.2M

Sector Composition

1 Technology 25.68%
2 Healthcare 14.91%
3 Financials 13.62%
4 Consumer Discretionary 10.81%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
201
Paycom
PAYC
$12.5B
$15.6M 0.08%
50,234
– –
ASH icon
202
Ashland
ASH
$2.48B
$15.5M 0.08%
143,723
-1,422
-1% -$153K
BURL icon
203
Burlington
BURL
$18.5B
$15.4M 0.08%
76,142
+11,800
+18% +$2.39M
ESI icon
204
Element Solutions
ESI
$6.07B
$15.4M 0.08%
848,639
+6,205
+0.7% +$113K
ACIW icon
205
ACI Worldwide
ACIW
$5.07B
$15.3M 0.08%
666,531
+4,834
+0.7% +$111K
TJX icon
206
TJX Companies
TJX
$155B
$15.3M 0.08%
192,238
-1,167
-0.6% -$92.9K
TMUS icon
207
T-Mobile US
TMUS
$284B
$15.2M 0.08%
108,786
-452
-0.4% -$63.3K
TFX icon
208
Teleflex
TFX
$5.57B
$15.2M 0.08%
60,974
– –
ALB icon
209
Albemarle
ALB
$9.43B
$15.2M 0.08%
70,088
– –
IBP icon
210
Installed Building Products
IBP
$7.18B
$15.1M 0.08%
176,449
+1,210
+0.7% +$104K
MDLZ icon
211
Mondelez International
MDLZ
$79.3B
$15M 0.08%
224,692
-1,059
-0.5% -$70.6K
AAP icon
212
Advance Auto Parts
AAP
$3.54B
$14.5M 0.08%
98,720
+500
+0.5% +$73.5K
C icon
213
Citigroup
C
$175B
$14.4M 0.08%
319,322
-1,718
-0.5% -$77.7K
LXP icon
214
LXP Industrial Trust
LXP
$2.66B
$14.3M 0.08%
1,426,386
+9,494
+0.7% +$95.1K
SYK icon
215
Stryker
SYK
$149B
$14.2M 0.08%
58,257
-130
-0.2% -$31.8K
TTWO icon
216
Take-Two Interactive
TTWO
$44.1B
$14.2M 0.08%
136,075
– –
AMAT icon
217
Applied Materials
AMAT
$124B
$14.1M 0.08%
145,237
-3,865
-3% -$376K
SEE icon
218
Sealed Air
SEE
$4.76B
$14.1M 0.08%
283,255
– –
ADI icon
219
Analog Devices
ADI
$120B
$14.1M 0.08%
85,983
-414
-0.5% -$67.9K
ALLE icon
220
Allegion
ALLE
$14.4B
$14.1M 0.08%
133,526
+860
+0.6% +$90.5K
MMC icon
221
Marsh & McLennan
MMC
$101B
$14M 0.08%
84,750
-310
-0.4% -$51.3K
TW icon
222
Tradeweb Markets
TW
$27.1B
$14M 0.08%
215,902
– –
CINF icon
223
Cincinnati Financial
CINF
$24B
$14M 0.08%
136,799
– –
MO icon
224
Altria Group
MO
$112B
$13.9M 0.08%
304,603
-4,377
-1% -$200K
HLX icon
225
Helix Energy Solutions
HLX
$952M
$13.9M 0.08%
1,878,940
+13,853
+0.7% +$102K
7 8
9
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