Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$27.2B
1-Year Est. Return
25.9%
1 Year Est. Return
+25.9%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Holding
1,924
Top Buys
| 1 | +$260M | |
| 2 | +$204M | |
| 3 | +$121M | |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 | +$176M | |
| 2 | +$159M | |
| 3 | +$127M | |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
MarketAxess Holdings
MKTX
$6.47B
| $14.1M | 0.05% |
63,119
-67
|
|
||
227
AMERISAFE
AMSF
$783M
| $13.8M | 0.05% |
314,583
|
|
||
228
American Tower
AMT
$84.8B
| $13.7M | 0.05% |
61,890
-941
|
|
||
|
229
Starbucks
SBUX
$98.3B
| $13.7M | 0.05% |
149,140
-781,888
|
|
||
230
Constellation Energy
CEG
$105B
| $13.4M | 0.05% |
41,560
-831
|
|
||
231
Welltower
WELL
$131B
| $13.4M | 0.05% |
87,073
+2,839
|
|
||
232
CME Group
CME
$102B
| $13.3M | 0.05% |
48,253
-487
|
|
||
233
Strategy Inc
MSTR
$59.9B
| $13.2M | 0.05% |
32,709
+2,142
|
|
||
234
H.B. Fuller
FUL
$3.17B
| $13.2M | 0.05% |
219,674
|
|
||
235
Southern Company
SO
$100B
| $13.2M | 0.05% |
143,521
-2,952
|
|
||
236
Altria Group
MO
$97B
| $13.1M | 0.05% |
223,220
-7,812
|
|
||
237
Ovintiv
OVV
$9.83B
| $12.9M | 0.05% |
339,029
-288,675
|
|
||
|
FISV
238
Fiserv, Inc. Common Stock
FISV
$34.7B
| $12.9M | 0.05% |
74,607
-720
|
|
||
239
Intel
INTC
$171B
| $12.9M | 0.05% |
573,884
-2,511
|
|
||
240
CorVel
CRVL
$3.77B
| $12.8M | 0.05% |
124,893
|
|
||
241
Lockheed Martin
LMT
$105B
| $12.8M | 0.05% |
27,578
-975
|
|
||
242
Avery Dennison
AVY
$13.6B
| $12.7M | 0.05% |
72,600
-294
|
|
||
243
Lattice Semiconductor
LSCC
$8.83B
| $12.5M | 0.05% |
256,126
-373
|
|
||
244
Bristol-Myers Squibb
BMY
$99B
| $12.4M | 0.05% |
267,689
-5,499
|
|
||
245
Bruker
BRKR
$6.35B
| $12.4M | 0.05% |
300,052
|
|
||
246
McKesson
MCK
$104B
| $12.1M | 0.05% |
16,549
-881
|
|
||
247
Pool Corp
POOL
$9.16B
| $12.1M | 0.05% |
41,486
-144
|
|
||
248
Waste Management
WM
$82.4B
| $12M | 0.05% |
52,444
-1,057
|
|
||
249
Duke Energy
DUK
$96.1B
| $11.9M | 0.05% |
101,223
-1,092
|
|
||
250
Watsco Inc
WSO
$14.1B
| $11.9M | 0.05% |
27,011
|
|