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
CTRA icon
451
Coterra Energy
CTRA
$17.4B
$2.37M 0.01%
81,952
PPG icon
452
PPG Industries
PPG
$22.9B
$2.37M 0.01%
21,637
EQR icon
453
Equity Residential
EQR
$23.8B
$2.35M 0.01%
32,755
VLTO icon
454
Veralto
VLTO
$25.5B
$2.34M 0.01%
24,016
SBAC icon
455
SBA Communications
SBAC
$21.1B
$2.34M 0.01%
10,631
DOV icon
456
Dover
DOV
$22.8B
$2.33M 0.01%
13,271
CPAY icon
457
Corpay
CPAY
$20.2B
$2.3M 0.01%
6,602
K icon
458
Kellanova
K
$28.9B
$2.28M 0.01%
27,590
EIX icon
459
Edison International
EIX
$21.8B
$2.26M 0.01%
38,291
ES icon
460
Eversource Energy
ES
$26.9B
$2.25M 0.01%
36,166
WAT icon
461
Waters Corp
WAT
$19.9B
$2.24M 0.01%
6,080
ADM icon
462
Archer Daniels Midland
ADM
$30.4B
$2.23M 0.01%
46,551
PHM icon
463
Pultegroup
PHM
$24.6B
$2.22M 0.01%
21,568
CNP icon
464
CenterPoint Energy
CNP
$25.9B
$2.18M 0.01%
60,122
SYF icon
465
Synchrony
SYF
$25.8B
$2.16M 0.01%
40,846
NVR icon
466
NVR
NVR
$21.1B
$2.16M 0.01%
298
CVNA icon
467
Carvana
CVNA
$46.1B
$2.14M 0.01%
10,249
EXPE icon
468
Expedia Group
EXPE
$26.6B
$2.14M 0.01%
12,743
ZBH icon
469
Zimmer Biomet
ZBH
$20.2B
$2.14M 0.01%
18,920
NTRS icon
470
Northern Trust
NTRS
$23.8B
$2.12M 0.01%
21,489
NRG icon
471
NRG Energy
NRG
$32.6B
$2.12M 0.01%
22,195
WY icon
472
Weyerhaeuser
WY
$17B
$2.1M 0.01%
71,821
CDW icon
473
CDW
CDW
$20B
$2.1M 0.01%
13,118
HEI.A icon
474
HEICO Corp Class A
HEI.A
$33.3B
$2.08M 0.01%
9,881
HBAN icon
475
Huntington Bancshares
HBAN
$22.6B
$2.06M 0.01%
137,056