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 | |
|---|---|---|---|---|---|---|
276
PNC Financial Services
PNC
$72.2B
| $9.47M | 0.04% |
50,789
-1,349
|
|
||
277
HCA Healthcare
HCA
$108B
| $9.29M | 0.04% |
24,255
-880
|
|
||
278
Snowflake
SNOW
$87B
| $9.29M | 0.04% |
41,520
+654
|
|
||
279
PayPal
PYPL
$61.1B
| $9.21M | 0.04% |
123,959
-6,428
|
|
||
280
Coinbase
COIN
$76.3B
| $9.2M | 0.04% |
26,235
+135
|
|
||
281
Fortinet
FTNT
$60.3B
| $9.19M | 0.04% |
86,883
-1,988
|
|
||
282
US Bancorp
USB
$73.5B
| $9.16M | 0.04% |
202,547
-3,683
|
|
||
283
Motorola Solutions
MSI
$63.9B
| $9.16M | 0.04% |
21,790
-562
|
|
||
284
Aon
AON
$75.4B
| $9.13M | 0.04% |
25,589
-569
|
|
||
285
Zoetis
ZTS
$53.4B
| $9.13M | 0.04% |
58,518
-1,127,037
|
|
||
286
Ecolab
ECL
$74.2B
| $9.07M | 0.04% |
33,668
-219
|
|
||
287
John B. Sanfilippo & Son
JBSS
$790M
| $8.98M | 0.03% |
141,964
|
|
||
288
Newmont
NEM
$97.9B
| $8.85M | 0.03% |
151,830
-3,276
|
|
||
289
Northrop Grumman
NOC
$79.6B
| $8.83M | 0.03% |
17,657
-81
|
|
||
290
Bank of New York Mellon
BK
$77.4B
| $8.66M | 0.03% |
95,054
-139
|
|
||
291
Autodesk
ADSK
$63.3B
| $8.62M | 0.03% |
27,853
-1,212
|
|
||
292
Colgate-Palmolive
CL
$63.5B
| $8.61M | 0.03% |
94,755
-361
|
|
||
293
Hilton Worldwide
HLT
$62.7B
| $8.32M | 0.03% |
31,234
-1,598
|
|
||
294
AutoZone
AZO
$63.5B
| $8.28M | 0.03% |
2,230
-51
|
|
||
295
Air Products & Chemicals
APD
$58.5B
| $8.27M | 0.03% |
29,319
-877
|
|
||
296
Freeport-McMoran
FCX
$58.2B
| $8.23M | 0.03% |
189,783
-3,187
|
|
||
297
Illinois Tool Works
ITW
$71.2B
| $8.21M | 0.03% |
33,200
-644
|
|
||
298
Travelers Companies
TRV
$64.1B
| $8.03M | 0.03% |
30,031
-1,127
|
|
||
299
CSX Corp
CSX
$65B
| $8.02M | 0.03% |
245,706
-9,707
|
|
||
300
Parsons
PSN
$9.08B
| $7.96M | 0.03% |
110,915
|
|