Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1
+$176M
2
+$159M
3
+$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
301
Roper Technologies
ROP
$48.2B
$7.95M 0.03%
14,030
-350
KMI icon
302
Kinder Morgan
KMI
$59.8B
$7.84M 0.03%
266,758
-6,424
APO icon
303
Apollo Global Management
APO
$74.7B
$7.68M 0.03%
54,143
-690
DLR icon
304
Digital Realty Trust
DLR
$54.3B
$7.61M 0.03%
43,642
+108
ABNB icon
305
Airbnb
ABNB
$73.5B
$7.59M 0.03%
57,361
-1,653
REGN icon
306
Regeneron Pharmaceuticals
REGN
$73B
$7.5M 0.03%
14,282
-62
AEP icon
307
American Electric Power
AEP
$65B
$7.35M 0.03%
70,834
-246
AFL icon
308
Aflac
AFL
$60.3B
$7.3M 0.03%
69,182
-3,355
CARR icon
309
Carrier Global
CARR
$46.5B
$7.29M 0.03%
99,546
-1,223
LNG icon
310
Cheniere Energy
LNG
$45.9B
$7.28M 0.03%
29,874
-623
TFC icon
311
Truist Financial
TFC
$58B
$7.22M 0.03%
167,972
-10,251
PR icon
312
Permian Resources
PR
$9.91B
$7.19M 0.03%
528,126
+44,183
COR icon
313
Cencora
COR
$70.9B
$7.19M 0.03%
23,981
+326
RSG icon
314
Republic Services
RSG
$63.8B
$7.12M 0.03%
28,858
-260
HWM icon
315
Howmet Aerospace
HWM
$81B
$7.11M 0.03%
38,170
-1,572
ALL icon
316
Allstate
ALL
$55.3B
$7.09M 0.03%
35,238
-715
WDAY icon
317
Workday
WDAY
$59.7B
$6.86M 0.03%
28,592
-403
SPG icon
318
Simon Property Group
SPG
$59.9B
$6.82M 0.03%
42,429
-820
HOOD icon
319
Robinhood
HOOD
$109B
$6.81M 0.03%
72,761
+10,105
OKE icon
320
Oneok
OKE
$43.7B
$6.8M 0.03%
83,305
-2,517
AMP icon
321
Ameriprise Financial
AMP
$42.7B
$6.8M 0.03%
12,736
-654
CTVA icon
322
Corteva
CTVA
$44.7B
$6.78M 0.03%
90,924
-2,088
PCAR icon
323
PACCAR
PCAR
$50.7B
$6.76M 0.03%
71,144
-427
MPC icon
324
Marathon Petroleum
MPC
$58.5B
$6.74M 0.03%
40,596
-415
O icon
325
Realty Income
O
$52.1B
$6.65M 0.03%
115,412
-648
11 12
13
14 15