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
+12.58%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.2B
AUM Growth
+$1.51B
Cap. Flow
-$605M
Cap. Flow %
-2.61%
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43

Top Buys

1
MS icon
Morgan Stanley
MS
$105M
2
GD icon
General Dynamics
GD
$86.3M
3
EOG icon
EOG Resources
EOG
$38.7M
4
USFD icon
US Foods
USFD
$22.3M
5
ORLY icon
O'Reilly Automotive
ORLY
$21.9M

Top Sells

1
AAPL icon
Apple
AAPL
$125M
2
FI icon
Fiserv
FI
$98.6M
3
PWR icon
Quanta Services
PWR
$89M
4
NVDA icon
NVIDIA
NVDA
$35.9M
5
MGRC icon
McGrath RentCorp
MGRC
$30.3M

Sector Composition

1 Technology 31.69%
2 Consumer Discretionary 11.99%
3 Healthcare 11.65%
4 Financials 11.56%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
201
Elevance Health
ELV
$70.6B
$17.2M 0.07%
33,174
-1,749
-5% -$907K
CFR icon
202
Cullen/Frost Bankers
CFR
$8.24B
$17.1M 0.07%
151,885
-1,166
-0.8% -$131K
ELF icon
203
e.l.f. Beauty
ELF
$7.6B
$17.1M 0.07%
87,196
+80,242
+1,154% +$15.7M
C icon
204
Citigroup
C
$176B
$17M 0.07%
269,447
-15,742
-6% -$996K
FNB icon
205
FNB Corp
FNB
$5.92B
$16.9M 0.07%
1,201,743
-6,333
-0.5% -$89.3K
POOL icon
206
Pool Corp
POOL
$12.4B
$16.9M 0.07%
41,859
-350
-0.8% -$141K
AME icon
207
Ametek
AME
$43.3B
$16.8M 0.07%
91,824
-87,773
-49% -$16.1M
CMS icon
208
CMS Energy
CMS
$21.4B
$16.8M 0.07%
278,321
+246,976
+788% +$14.9M
GMED icon
209
Globus Medical
GMED
$8.18B
$16.7M 0.07%
311,285
+298,162
+2,272% +$16M
COLB icon
210
Columbia Banking Systems
COLB
$8.05B
$16.6M 0.07%
860,050
-4,554
-0.5% -$88.1K
CINF icon
211
Cincinnati Financial
CINF
$24B
$16.6M 0.07%
133,952
-1,381
-1% -$171K
RVTY icon
212
Revvity
RVTY
$10.1B
$16.5M 0.07%
157,597
-712
-0.4% -$74.8K
TJX icon
213
TJX Companies
TJX
$155B
$16.3M 0.07%
160,826
-9,041
-5% -$917K
PB icon
214
Prosperity Bancshares
PB
$6.46B
$16.2M 0.07%
246,406
-1,530
-0.6% -$101K
BA icon
215
Boeing
BA
$174B
$15.9M 0.07%
82,247
-3,269
-4% -$631K
AZPN
216
DELISTED
Aspen Technology Inc
AZPN
$15.8M 0.07%
74,037
-162
-0.2% -$34.6K
DT icon
217
Dynatrace
DT
$15.1B
$15.7M 0.07%
337,475
– –
OKTA icon
218
Okta
OKTA
$16.1B
$15.7M 0.07%
149,785
-1,043
-0.7% -$109K
SCHW icon
219
Charles Schwab
SCHW
$167B
$15.6M 0.07%
215,503
-10,264
-5% -$742K
BMY icon
220
Bristol-Myers Squibb
BMY
$96B
$15.6M 0.07%
287,431
-16,056
-5% -$871K
DE icon
221
Deere & Co
DE
$128B
$15.5M 0.07%
37,824
-3,480
-8% -$1.43M
TECH icon
222
Bio-Techne
TECH
$8.46B
$15.3M 0.07%
217,298
-863
-0.4% -$60.7K
CAG icon
223
Conagra Brands
CAG
$9.23B
$15.3M 0.07%
515,659
+78,961
+18% +$2.34M
CI icon
224
Cigna
CI
$81.5B
$15.3M 0.07%
42,020
-2,362
-5% -$858K
UPS icon
225
United Parcel Service
UPS
$72.1B
$15.1M 0.07%
101,751
-5,106
-5% -$759K
7 8
9
10 11