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
$25.9B
AUM Growth
+$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,924
New
Increased
Reduced
Closed

Top Buys

1
+$260M
2
+$204M
3
+$121M
4
ABBV icon
AbbVie
ABBV
+$119M
5
NFLX icon
Netflix
NFLX
+$66.3M

Top Sells

1
+$176M
2
+$159M
3
+$127M
4
MRK icon
Merck
MRK
+$102M
5
SBUX icon
Starbucks
SBUX
+$71.6M

Sector Composition

1 Technology 33.94%
2 Financials 14.55%
3 Consumer Discretionary 10.98%
4 Communication Services 9.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
476
Texas Pacific Land
TPL
$23.5B
$2.09M 0.01%
1,978
-54
WAT icon
477
Waters Corp
WAT
$22.8B
$2.08M 0.01%
5,964
-116
ULTA icon
478
Ulta Beauty
ULTA
$23.9B
$2.08M 0.01%
4,440
-278
DLTR icon
479
Dollar Tree
DLTR
$21.3B
$2.07M 0.01%
20,901
-72
CTRA icon
480
Coterra Energy
CTRA
$19.8B
$2.06M 0.01%
81,247
-705
EXPE icon
481
Expedia Group
EXPE
$32.4B
$2.06M 0.01%
12,210
-533
LH icon
482
Labcorp
LH
$22.2B
$2.06M 0.01%
7,829
-401
WSM icon
483
Williams-Sonoma
WSM
$22.6B
$2.03M 0.01%
12,436
-286
GRAB icon
484
Grab
GRAB
$22.4B
$2.03M 0.01%
402,987
NTRA icon
485
Natera
NTRA
$28.2B
$2.01M 0.01%
11,915
K icon
486
Kellanova
K
$29B
$2M 0.01%
25,177
-2,413
FE icon
487
FirstEnergy
FE
$26.5B
$2M 0.01%
49,601
DVN icon
488
Devon Energy
DVN
$22.4B
$1.99M 0.01%
62,684
-3,393
EIX icon
489
Edison International
EIX
$22.7B
$1.98M 0.01%
38,291
TROW icon
490
T. Rowe Price
TROW
$22.5B
$1.97M 0.01%
20,401
-621
ZM icon
491
Zoom
ZM
$25.4B
$1.96M 0.01%
25,178
-205
FLEX icon
492
Flex
FLEX
$22.5B
$1.96M 0.01%
39,199
-2,129
DGX icon
493
Quest Diagnostics
DGX
$20.8B
$1.96M 0.01%
10,891
-137
IFF icon
494
International Flavors & Fragrances
IFF
$17B
$1.95M 0.01%
26,509
HPQ icon
495
HP
HPQ
$23.4B
$1.95M 0.01%
79,540
-18,439
INSM icon
496
Insmed
INSM
$41.9B
$1.94M 0.01%
19,258
-316
LDOS icon
497
Leidos
LDOS
$24.4B
$1.93M 0.01%
12,258
-1,207
STLD icon
498
Steel Dynamics
STLD
$22.9B
$1.92M 0.01%
14,975
-472
DKNG icon
499
DraftKings
DKNG
$14.6B
$1.9M 0.01%
44,381
TWLO icon
500
Twilio
TWLO
$19.3B
$1.89M 0.01%
15,228
-1,425
18 19
20
21 22