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
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$141M
3
+$106M
4
UNP icon
Union Pacific
UNP
+$88.1M
5
PM icon
Philip Morris
PM
+$86.4M

Top Sells

1
+$141M
2
+$129M
3
+$125M
4
AAPL icon
Apple
AAPL
+$69.1M
5
CTAS icon
Cintas
CTAS
+$65.3M

Sector Composition

1 Technology 35.85%
2 Financials 13.86%
3 Communication Services 10.59%
4 Consumer Discretionary 10.2%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
426
Ameren
AEE
$28.8B
$2.64M 0.01%
25,318
LEN icon
427
Lennar Class A
LEN
$32.4B
$2.59M 0.01%
20,542
-4,247
KEYS icon
428
Keysight
KEYS
$33.9B
$2.58M 0.01%
14,733
-1,965
ES icon
429
Eversource Energy
ES
$25.2B
$2.57M 0.01%
36,166
PSTG icon
430
Pure Storage
PSTG
$29.2B
$2.57M 0.01%
30,690
-1,142
AVB icon
431
AvalonBay Communities
AVB
$25.8B
$2.55M 0.01%
13,216
-418
AWK icon
432
American Water Works
AWK
$25.4B
$2.52M 0.01%
18,089
DXCM icon
433
DexCom
DXCM
$24.8B
$2.51M 0.01%
37,250
-1,291
EXPE icon
434
Expedia Group
EXPE
$31.3B
$2.5M 0.01%
11,706
-504
PHM icon
435
Pultegroup
PHM
$24.8B
$2.49M 0.01%
18,866
-2,100
LPLA icon
436
LPL Financial
LPLA
$28.5B
$2.48M 0.01%
7,468
ALAB icon
437
Astera Labs
ALAB
$26.6B
$2.48M 0.01%
12,671
-608
VLTO icon
438
Veralto
VLTO
$25.1B
$2.47M 0.01%
23,186
-37
NTRS icon
439
Northern Trust
NTRS
$24.8B
$2.46M 0.01%
18,306
-2,309
PPL icon
440
PPL Corp
PPL
$27.3B
$2.44M 0.01%
65,620
GRAB icon
441
Grab
GRAB
$22.3B
$2.43M 0.01%
402,987
SYF icon
442
Synchrony
SYF
$27.9B
$2.42M 0.01%
34,023
-4,965
ULTA icon
443
Ulta Beauty
ULTA
$24.2B
$2.38M 0.01%
4,348
-92
HBAN icon
444
Huntington Bancshares
HBAN
$25.5B
$2.37M 0.01%
137,056
ODFL icon
445
Old Dominion Freight Line
ODFL
$28.3B
$2.36M 0.01%
16,787
-1,934
MTD icon
446
Mettler-Toledo International
MTD
$30.2B
$2.36M 0.01%
1,919
-40
MDB icon
447
MongoDB
MDB
$27B
$2.35M 0.01%
7,588
MKL icon
448
Markel Group
MKL
$26.2B
$2.35M 0.01%
1,229
-28
WSM icon
449
Williams-Sonoma
WSM
$21.5B
$2.34M 0.01%
11,981
-455
CNP icon
450
CenterPoint Energy
CNP
$26.1B
$2.33M 0.01%
60,122
16 17
18
19 20