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
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$1.27B
Cap. Flow
-$46.8M
Cap. Flow %
-0.19%
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18

Top Buys

1
XOM icon
Exxon Mobil
XOM
$160M
2
GE icon
GE Aerospace
GE
$101M
3
TSLA icon
Tesla
TSLA
$91.3M
4
CRH icon
CRH
CRH
$69.8M
5
DHI icon
D.R. Horton
DHI
$66.5M

Top Sells

1
NOW icon
ServiceNow
NOW
$113M
2
CVX icon
Chevron
CVX
$106M
3
ROK icon
Rockwell Automation
ROK
$61.6M
4
DEO icon
Diageo
DEO
$38.5M
5
SHW icon
Sherwin-Williams
SHW
$32.3M

Sector Composition

1 Technology 32.94%
2 Financials 12.17%
3 Healthcare 11.43%
4 Consumer Discretionary 11.14%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
201
Bio-Techne
TECH
$8.46B
$17.3M 0.07%
216,246
– –
JBHT icon
202
JB Hunt Transport Services
JBHT
$13.9B
$17.3M 0.07%
100,165
– –
SYK icon
203
Stryker
SYK
$150B
$17.1M 0.07%
47,441
+27
+0.1% +$9.75K
JBSS icon
204
John B. Sanfilippo & Son
JBSS
$749M
$16.9M 0.07%
179,264
-478
-0.3% -$45.1K
CFR icon
205
Cullen/Frost Bankers
CFR
$8.24B
$16.9M 0.07%
151,086
-385
-0.3% -$43.1K
FNB icon
206
FNB Corp
FNB
$5.92B
$16.9M 0.07%
1,196,720
-3,085
-0.3% -$43.5K
CAG icon
207
Conagra Brands
CAG
$9.23B
$16.8M 0.07%
515,659
– –
ELV icon
208
Elevance Health
ELV
$70.6B
$16.7M 0.07%
32,188
-6
-0% -$3.12K
C icon
209
Citigroup
C
$176B
$16.5M 0.07%
264,144
-263
-0.1% -$16.5K
POWI icon
210
Power Integrations
POWI
$2.52B
$16.5M 0.07%
256,884
-671
-0.3% -$43K
QGEN icon
211
Qiagen
QGEN
$10.3B
$16.4M 0.07%
+349,576
New +$16.4M
GPC icon
212
Genuine Parts
GPC
$19.4B
$16.2M 0.06%
116,162
– –
VERX icon
213
Vertex
VERX
$3.83B
$16.2M 0.06%
420,567
+414,181
+6,486% +$16M
MU icon
214
Micron Technology
MU
$147B
$16M 0.06%
154,065
+69
+0% +$7.16K
ADI icon
215
Analog Devices
ADI
$122B
$15.9M 0.06%
68,913
+18
+0% +$4.14K
REGN icon
216
Regeneron Pharmaceuticals
REGN
$60.8B
$15.8M 0.06%
15,019
+17
+0.1% +$17.9K
ADP icon
217
Automatic Data Processing
ADP
$120B
$15.8M 0.06%
57,016
-50
-0.1% -$13.8K
POOL icon
218
Pool Corp
POOL
$12.4B
$15.7M 0.06%
41,630
– –
PANW icon
219
Palo Alto Networks
PANW
$130B
$15.4M 0.06%
90,034
+60
+0.1% +$10.3K
DE icon
220
Deere & Co
DE
$128B
$15.3M 0.06%
36,662
-94
-0.3% -$39.2K
TMUS icon
221
T-Mobile US
TMUS
$284B
$15.3M 0.06%
74,108
-188
-0.3% -$38.8K
BX icon
222
Blackstone
BX
$133B
$15.2M 0.06%
99,518
+9
+0% +$1.38K
AMSF icon
223
AMERISAFE
AMSF
$871M
$15.2M 0.06%
314,583
-826
-0.3% -$39.9K
MMC icon
224
Marsh & McLennan
MMC
$100B
$15.1M 0.06%
67,697
+75
+0.1% +$16.7K
AMT icon
225
American Tower
AMT
$92.9B
$15.1M 0.06%
64,782
+6
+0% +$1.4K
7 8
9
10 11