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
SMCI icon
451
Super Micro Computer
SMCI
$20.2B
$2.33M 0.01%
48,527
-1,232
JBL icon
452
Jabil
JBL
$22.5B
$2.32M 0.01%
10,674
-115
TPR icon
453
Tapestry
TPR
$22.4B
$2.31M 0.01%
20,390
-332
EXE
454
Expand Energy Corp
EXE
$29B
$2.31M 0.01%
21,707
IP icon
455
International Paper
IP
$20.8B
$2.29M 0.01%
49,293
-860
NVR icon
456
NVR
NVR
$20.5B
$2.28M 0.01%
284
RDDT icon
457
Reddit
RDDT
$41B
$2.28M 0.01%
9,922
+3,773
PPG icon
458
PPG Industries
PPG
$22.4B
$2.27M 0.01%
21,637
FE icon
459
FirstEnergy
FE
$27.6B
$2.27M 0.01%
49,601
LDOS icon
460
Leidos
LDOS
$24.4B
$2.25M 0.01%
11,925
-333
LH icon
461
Labcorp
LH
$22.3B
$2.25M 0.01%
7,829
SW
462
Smurfit Westrock
SW
$18.6B
$2.23M 0.01%
52,316
-562
CFG icon
463
Citizens Financial Group
CFG
$23.2B
$2.22M 0.01%
41,794
FWONK icon
464
Liberty Media Series C
FWONK
$24B
$2.22M 0.01%
21,257
GIS icon
465
General Mills
GIS
$25.3B
$2.22M 0.01%
44,005
-8,946
CRDO icon
466
Credo Technology Group
CRDO
$30.7B
$2.21M 0.01%
15,181
-346
DG icon
467
Dollar General
DG
$24.1B
$2.21M 0.01%
21,364
-437
FSLR icon
468
First Solar
FSLR
$29.3B
$2.18M 0.01%
9,896
-361
HPQ icon
469
HP
HPQ
$22.8B
$2.17M 0.01%
79,540
TTD icon
470
Trade Desk
TTD
$19.1B
$2.15M 0.01%
43,869
-903
FLEX icon
471
Flex
FLEX
$21.9B
$2.14M 0.01%
36,944
-2,255
EQR icon
472
Equity Residential
EQR
$23.5B
$2.12M 0.01%
32,755
PODD icon
473
Insulet
PODD
$23B
$2.11M 0.01%
6,840
-248
TROW icon
474
T. Rowe Price
TROW
$22.3B
$2.09M 0.01%
20,401
DOV icon
475
Dover
DOV
$25.4B
$2.09M 0.01%
12,539
-272
17 18
19
20 21