Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$27.2B
1-Year Est. Return
25.78%
This Fund
S&P 500
1 Year Est. Return
+25.78%
AUM
$27.2B
AUM Growth
+$1.29B
(+5%)
Holding
1,931
Top Buys
| 1 | +$186M | |
| 2 | +$133M | |
| 3 | +$96.8M | |
| 4 |
Philip Morris
PM
|
+$89.6M |
| 5 |
Union Pacific
UNP
|
+$84M |
Top Sells
| 1 | +$137M | |
| 2 | +$129M | |
| 3 | +$113M | |
| 4 |
Carlisle Companies
CSL
|
+$69M |
| 5 |
Cintas
CTAS
|
+$67.9M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Financials | 13.87% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$72.8B
| $9.75M | 0.04% |
21,318
-472
|
|
||
277
HCA Healthcare
HCA
$96.7B
| $9.72M | 0.04% |
22,806
-1,449
|
|
||
278
CorVel
CRVL
$2.93B
| $9.67M | 0.04% |
124,893
|
|
||
279
US Bancorp
USB
$86.4B
| $9.66M | 0.04% |
199,841
-2,706
|
|
||
280
TransDigm Group
TDG
$64.8B
| $9.57M | 0.04% |
7,261
-136
|
|
||
|
281
Cintas
CTAS
$70.4B
| $9.45M | 0.03% |
46,027
-318,063
|
|
||
282
Elevance Health
ELV
$75.7B
| $9.33M | 0.03% |
28,879
-571
|
|
||
283
Snowflake
SNOW
$48.5B
| $9.29M | 0.03% |
41,208
-312
|
|
||
284
Aon
AON
$68.8B
| $9.22M | 0.03% |
25,868
+279
|
|
||
285
AutoZone
AZO
$59B
| $9.2M | 0.03% |
2,145
-85
|
|
||
|
FISV
286
Fiserv Inc
FISV
$32.4B
| $9.13M | 0.03% |
70,812
-3,795
|
|
||
287
Ecolab
ECL
$76.1B
| $9.07M | 0.03% |
33,105
-563
|
|
||
288
Illinois Tool Works
ITW
$77.6B
| $8.91M | 0.03% |
34,176
+976
|
|
||
289
Autodesk
ADSK
$50.1B
| $8.79M | 0.03% |
27,660
-193
|
|
||
290
Coinbase
COIN
$52.8B
| $8.78M | 0.03% |
26,025
-210
|
|
||
291
Corning
GLW
$151B
| $8.76M | 0.03% |
106,781
-1,101
|
|
||
292
CSX Corp
CSX
$84.5B
| $8.66M | 0.03% |
243,807
-1,899
|
|
||
293
Zoetis
ZTS
$49.1B
| $8.27M | 0.03% |
56,510
-2,008
|
|
||
294
Travelers Companies
TRV
$64.4B
| $8.22M | 0.03% |
29,436
-595
|
|
||
295
PayPal
PYPL
$45.4B
| $7.93M | 0.03% |
118,216
-5,743
|
|
||
296
Hilton Worldwide
HLT
$76.8B
| $7.92M | 0.03% |
30,515
-719
|
|
||
297
American Electric Power
AEP
$73.2B
| $7.84M | 0.03% |
69,716
-1,118
|
|
||
298
United Parcel Service
UPS
$90.9B
| $7.84M | 0.03% |
93,860
-1,749
|
|
||
299
Air Products & Chemicals
APD
$67.2B
| $7.83M | 0.03% |
28,697
-622
|
|
||
300
Simon Property Group
SPG
$65.3B
| $7.79M | 0.03% |
41,518
-911
|
|