Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,944
New
Increased
Reduced
Closed

Top Buys

1 +$134M
2 +$95.8M
3 +$33.3M
4
BLK icon
Blackrock
BLK
+$33.1M
5
LNT icon
Alliant Energy
LNT
+$23.9M

Top Sells

1 +$109M
2 +$61.1M
3 +$53.6M
4
MSCI icon
MSCI
MSCI
+$51.8M
5
MCHP icon
Microchip Technology
MCHP
+$41.5M

Sector Composition

1 Technology 30.93%
2 Financials 14.73%
3 Consumer Discretionary 11.42%
4 Healthcare 10.03%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWW icon
376
W.W. Grainger
GWW
$45.7B
$4.26M 0.02%
4,317
OXY icon
377
Occidental Petroleum
OXY
$40.3B
$4.26M 0.02%
86,266
+2,337
LULU icon
378
lululemon athletica
LULU
$19.9B
$4.23M 0.02%
14,958
-58
URI icon
379
United Rentals
URI
$63.1B
$4.15M 0.02%
6,620
VST icon
380
Vistra
VST
$68.2B
$4.12M 0.02%
35,052
STZ icon
381
Constellation Brands
STZ
$24.6B
$4.08M 0.02%
22,208
-62
AME icon
382
Ametek
AME
$42.8B
$3.99M 0.02%
23,165
DELL icon
383
Dell
DELL
$100B
$3.95M 0.02%
43,322
+128
XEL icon
384
Xcel Energy
XEL
$48B
$3.95M 0.02%
55,789
AXON icon
385
Axon Enterprise
AXON
$52.7B
$3.91M 0.02%
7,427
PWR icon
386
Quanta Services
PWR
$64.6B
$3.69M 0.02%
14,520
ACGL icon
387
Arch Capital
ACGL
$32.3B
$3.67M 0.02%
38,163
VEEV icon
388
Veeva Systems
VEEV
$46.5B
$3.57M 0.02%
15,424
ETR icon
389
Entergy
ETR
$42.8B
$3.55M 0.02%
41,560
ALNY icon
390
Alnylam Pharmaceuticals
ALNY
$63.1B
$3.53M 0.02%
13,073
AER icon
391
AerCap
AER
$21.5B
$3.49M 0.01%
34,118
-1,500
NET icon
392
Cloudflare
NET
$73.2B
$3.47M 0.01%
30,755
WTW icon
393
Willis Towers Watson
WTW
$32.2B
$3.46M 0.01%
10,236
CAH icon
394
Cardinal Health
CAH
$37.2B
$3.36M 0.01%
24,405
PCG icon
395
PG&E
PCG
$36.1B
$3.36M 0.01%
195,524
TTD icon
396
Trade Desk
TTD
$24.4B
$3.32M 0.01%
60,737
-74
RMD icon
397
ResMed
RMD
$39.1B
$3.32M 0.01%
14,841
ED icon
398
Consolidated Edison
ED
$36.5B
$3.3M 0.01%
29,866
-12,349
CSGP icon
399
CoStar Group
CSGP
$31.3B
$3.28M 0.01%
41,399
WEC icon
400
WEC Energy
WEC
$37.6B
$3.28M 0.01%
30,059