PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in SRE — Sempra

CIK 315297 DENVER, CO

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Position in SRE

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$7,745,086

-$385,516 QoQ

Shares Held

83,541

-0.2% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#272

of 1,283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $9,357,493 across 4 Utilities - Diversified names. SRE ranks #1 (82.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRE	Sempra This page	83,541	$7,745,086
2	AES	Aes Corp	70,743	$1,037,092
3	AVA	Avista Corp	7,828	$320,243
4	UTL	Unitil Corp	4,841	$255,072

All Filings in SRE

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,745,086	83,541	-0.2%	Shares	Sole	2026-08-11
2026-03-31	$8,130,602	83,674	-0.0%	Shares	Sole	2026-05-14
2025-12-31	$7,388,460	83,684	-0.2%	Shares	Sole	2026-02-13
2025-09-30	$7,546,982	83,874	-1.0%	Shares	Sole	2025-11-13
2025-06-30	$6,419,461	84,723	+0.6%	Shares	Sole	2025-08-11
2025-03-31	$6,008,726	84,203	-0.2%	Shares	Sole	2025-05-12
2024-12-31	$7,397,515	84,331	-2.9%	Shares	Sole	2025-02-14
2024-09-30	$7,264,854	86,869	+0.0%	Shares	Sole	2024-11-14
2024-06-30	$6,604,670	86,835	-3.7%	Shares	Sole	2024-08-12
2024-03-31	$6,475,546	90,151	-4.0%	Shares	Sole	2024-05-15
2023-12-31	$7,017,894	93,910	-2.6%	Shares	Sole	2024-02-13
2023-09-30	$6,559,180	96,416	+90.9%	Shares	Sole	2023-11-14
2023-06-30	$7,353,605	50,509	-0.7%	Shares	Sole	2023-08-09
2023-03-31	$7,685,881	50,846	-0.3%	Shares	Sole	2023-05-08
2022-12-31	$7,881,540	51,000	-0.2%	Shares	Sole	2023-02-13
2022-09-30	$7,665,682	51,125	-0.2%	Shares	Sole	2022-11-15
2022-06-30	$7,698,031	51,228	-0.7%	Shares	Sole	2022-08-15
2022-03-31	$8,675,496	51,603	-0.9%	Shares	Sole	2022-05-16
2021-12-31	$6,885,438	52,052	-0.3%	Shares	Sole	2022-02-11
2021-09-30	$6,603,047	52,198	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$6,928,439	52,298	+2.1%	Shares	Sole	2021-08-13
2021-03-31	$6,794,194	51,246	-0.7%	Shares	Sole	2021-05-13
2020-12-31	$6,574,865	51,604	-4.0%	Shares	Sole	2021-02-11
2020-09-30	$6,364,098	53,769	-0.2%	Shares	Sole	2020-11-09
2020-06-30	$6,315,414	53,872	+0.7%	Shares	Sole	2020-08-05
2020-03-31	$6,046,772	53,516	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.