Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
-$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,907
New
Increased
Reduced
Closed

Top Buys

1 +$178M
2 +$94.1M
3 +$91M
4
UBER icon
Uber
UBER
+$90.7M
5
EW icon
Edwards Lifesciences
EW
+$63.9M

Top Sells

1 +$302M
2 +$138M
3 +$101M
4
ICE icon
Intercontinental Exchange
ICE
+$98.5M
5
NSC icon
Norfolk Southern
NSC
+$70.4M

Sector Composition

1 Technology 34.85%
2 Financials 13.29%
3 Communication Services 11.05%
4 Consumer Discretionary 9.8%
5 Healthcare 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IRM icon
451
Iron Mountain
IRM
$31.9B
$2.35M 0.01%
28,336
VLTO icon
452
Veralto
VLTO
$23.7B
$2.31M 0.01%
23,186
CNP icon
453
CenterPoint Energy
CNP
$28.3B
$2.31M 0.01%
60,122
PPL icon
454
PPL Corp
PPL
$28.7B
$2.3M 0.01%
65,620
RDDT icon
455
Reddit
RDDT
$27.8B
$2.28M 0.01%
9,922
DLTR icon
456
Dollar Tree
DLTR
$23.5B
$2.28M 0.01%
18,533
HAL icon
457
Halliburton
HAL
$29.5B
$2.28M 0.01%
80,571
FLEX icon
458
Flex
FLEX
$23.2B
$2.23M 0.01%
36,944
FE icon
459
FirstEnergy
FE
$29.2B
$2.22M 0.01%
49,601
PPG icon
460
PPG Industries
PPG
$26.4B
$2.22M 0.01%
21,637
EIX icon
461
Edison International
EIX
$28.4B
$2.21M 0.01%
36,899
PHM icon
462
Pultegroup
PHM
$25.4B
$2.21M 0.01%
18,866
STLD icon
463
Steel Dynamics
STLD
$28.8B
$2.21M 0.01%
13,047
CRDO icon
464
Credo Technology Group
CRDO
$17.6B
$2.18M 0.01%
15,181
LULU icon
465
lululemon athletica
LULU
$20.4B
$2.18M 0.01%
10,479
WAT icon
466
Waters Corp
WAT
$30.6B
$2.18M 0.01%
5,735
TWLO icon
467
Twilio
TWLO
$18.7B
$2.17M 0.01%
15,228
LDOS icon
468
Leidos
LDOS
$22.8B
$2.15M 0.01%
11,925
UTHR icon
469
United Therapeutics
UTHR
$21.5B
$2.15M 0.01%
4,403
WSM icon
470
Williams-Sonoma
WSM
$23.8B
$2.14M 0.01%
11,981
CTRA icon
471
Coterra Energy
CTRA
$23.4B
$2.14M 0.01%
81,247
LEN icon
472
Lennar Class A
LEN
$26.8B
$2.11M 0.01%
20,542
ALAB icon
473
Astera Labs
ALAB
$18.7B
$2.11M 0.01%
12,671
ZS icon
474
Zscaler
ZS
$24.7B
$2.1M 0.01%
9,320
FWONK icon
475
Liberty Media Series C
FWONK
$22.2B
$2.09M 0.01%
21,257