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
HPQ icon
426
HP
HPQ
$25.6B
$2.71M 0.01%
97,979
-34,381
RBLX icon
427
Roblox
RBLX
$92.1B
$2.71M 0.01%
46,407
DXCM icon
428
DexCom
DXCM
$26.1B
$2.7M 0.01%
39,603
-14,296
TPL icon
429
Texas Pacific Land
TPL
$21.6B
$2.69M 0.01%
2,032
AWK icon
430
American Water Works
AWK
$28.1B
$2.67M 0.01%
18,089
DTE icon
431
DTE Energy
DTE
$29.5B
$2.64M 0.01%
19,099
STT icon
432
State Street
STT
$31.4B
$2.64M 0.01%
29,493
AEE icon
433
Ameren
AEE
$28.5B
$2.62M 0.01%
26,050
HOOD icon
434
Robinhood
HOOD
$115B
$2.61M 0.01%
62,656
+7,844
IRM icon
435
Iron Mountain
IRM
$30.9B
$2.6M 0.01%
30,171
WBD icon
436
Warner Bros
WBD
$45B
$2.58M 0.01%
240,463
GDDY icon
437
GoDaddy
GDDY
$17.8B
$2.55M 0.01%
14,147
KEYS icon
438
Keysight
KEYS
$27.9B
$2.55M 0.01%
17,007
HSY icon
439
Hershey
HSY
$38.1B
$2.53M 0.01%
14,799
-5,268
FITB icon
440
Fifth Third Bancorp
FITB
$27B
$2.49M 0.01%
63,569
DVN icon
441
Devon Energy
DVN
$20.1B
$2.47M 0.01%
66,077
EXE
442
Expand Energy Corp
EXE
$24B
$2.47M 0.01%
22,188
DOW icon
443
Dow Inc
DOW
$15.5B
$2.45M 0.01%
70,109
-25,005
LPLA icon
444
LPL Financial
LPLA
$27B
$2.44M 0.01%
7,468
GPN icon
445
Global Payments
GPN
$20.7B
$2.43M 0.01%
24,809
MTD icon
446
Mettler-Toledo International
MTD
$27.8B
$2.42M 0.01%
2,045
SW
447
Smurfit Westrock
SW
$21.6B
$2.41M 0.01%
53,413
FTV icon
448
Fortive
FTV
$16.5B
$2.39M 0.01%
32,704
MKL icon
449
Markel Group
MKL
$23.9B
$2.39M 0.01%
1,277
PPL icon
450
PPL Corp
PPL
$27.7B
$2.37M 0.01%
65,620
16 17
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