Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
-2.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$19.5B
AUM Growth
+$19.5B
Cap. Flow
-$670M
Cap. Flow %
-3.43%
Top 10 Hldgs %
33.45%
Holding
1,952
New
10
Increased
81
Reduced
921
Closed
23

Top Buys

1
PWR icon
Quanta Services
PWR
$148M
2
SHW icon
Sherwin-Williams
SHW
$26.3M
3
WMT icon
Walmart
WMT
$16.4M
4
MUSA icon
Murphy USA
MUSA
$16.3M
5
COKE icon
Coca-Cola Consolidated
COKE
$13.9M

Top Sells

1
RTX icon
RTX Corp
RTX
$205M
2
AAPL icon
Apple
AAPL
$78.6M
3
MSFT icon
Microsoft
MSFT
$37.9M
4
TGT icon
Target
TGT
$37.5M
5
NVDA icon
NVIDIA
NVDA
$29.5M

Sector Composition

1 Technology 30.25%
2 Healthcare 13.06%
3 Financials 11.08%
4 Consumer Discretionary 11.07%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYC icon
201
Paycom
PAYC
$12.8B
$15M 0.08%
58,036
+5,389
+10% +$1.4M
TECH icon
202
Bio-Techne
TECH
$8.5B
$14.9M 0.08%
219,599
+17,522
+9% +$1.19M
HOLX icon
203
Hologic
HOLX
$14.9B
$14.9M 0.08%
215,380
+186,055
+634% +$12.9M
NDAQ icon
204
Nasdaq
NDAQ
$54.4B
$14.5M 0.07%
298,370
-2,748
-0.9% -$134K
AXP icon
205
American Express
AXP
$231B
$14.4M 0.07%
96,717
-4,664
-5% -$696K
MDLZ icon
206
Mondelez International
MDLZ
$79.5B
$14.4M 0.07%
207,784
-12,724
-6% -$883K
MMC icon
207
Marsh & McLennan
MMC
$101B
$14.4M 0.07%
75,543
-4,570
-6% -$870K
COKE icon
208
Coca-Cola Consolidated
COKE
$10.2B
$14.4M 0.07%
22,591
+21,782
+2,692% +$13.9M
DT icon
209
Dynatrace
DT
$15.3B
$14.4M 0.07%
307,258
– –
GILD icon
210
Gilead Sciences
GILD
$140B
$14.3M 0.07%
190,630
-10,402
-5% -$780K
SYK icon
211
Stryker
SYK
$150B
$14.2M 0.07%
52,095
-2,749
-5% -$751K
LMT icon
212
Lockheed Martin
LMT
$106B
$14.1M 0.07%
34,560
-1,722
-5% -$704K
CFR icon
213
Cullen/Frost Bankers
CFR
$8.3B
$14M 0.07%
153,791
+237
+0.2% +$21.6K
CINF icon
214
Cincinnati Financial
CINF
$24B
$13.9M 0.07%
135,778
-1,021
-0.7% -$104K
CVS icon
215
CVS Health
CVS
$92.8B
$13.7M 0.07%
195,755
-10,168
-5% -$710K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$61.5B
$13.7M 0.07%
16,601
-751
-4% -$618K
PB icon
217
Prosperity Bancshares
PB
$6.57B
$13.6M 0.07%
248,594
-332
-0.1% -$18.1K
ADI icon
218
Analog Devices
ADI
$124B
$13.4M 0.07%
76,508
-4,669
-6% -$818K
CBZ icon
219
CBIZ
CBZ
$3.48B
$13.4M 0.07%
+257,560
New +$13.4M
ZS icon
220
Zscaler
ZS
$43.1B
$13.1M 0.07%
84,018
– –
CI icon
221
Cigna
CI
$80.3B
$13.1M 0.07%
45,663
-2,052
-4% -$587K
HLI icon
222
Houlihan Lokey
HLI
$14B
$13M 0.07%
121,233
+22,362
+23% +$2.4M
UBER icon
223
Uber
UBER
$196B
$12.9M 0.07%
281,414
-14,822
-5% -$682K
LRCX icon
224
Lam Research
LRCX
$127B
$12.9M 0.07%
20,619
-1,168
-5% -$732K
LXP icon
225
LXP Industrial Trust
LXP
$2.69B
$12.9M 0.07%
1,448,705
+7,983
+0.6% +$71K
7 8
9
10 11