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 | |
|---|---|---|---|---|---|---|
301
Roper Technologies
ROP
$48.4B
| $7.95M | 0.03% |
14,030
-350
|
|
||
302
Kinder Morgan
KMI
$61.4B
| $7.84M | 0.03% |
266,758
-6,424
|
|
||
303
Apollo Global Management
APO
$84.8B
| $7.68M | 0.03% |
54,143
-690
|
|
||
304
Digital Realty Trust
DLR
$53.7B
| $7.61M | 0.03% |
43,642
+108
|
|
||
305
Airbnb
ABNB
$83B
| $7.59M | 0.03% |
57,361
-1,653
|
|
||
306
Regeneron Pharmaceuticals
REGN
$81.3B
| $7.5M | 0.03% |
14,282
-62
|
|
||
307
American Electric Power
AEP
$61.9B
| $7.35M | 0.03% |
70,834
-246
|
|
||
308
Aflac
AFL
$58.1B
| $7.3M | 0.03% |
69,182
-3,355
|
|
||
309
Carrier Global
CARR
$45B
| $7.29M | 0.03% |
99,546
-1,223
|
|
||
310
Cheniere Energy
LNG
$41.6B
| $7.28M | 0.03% |
29,874
-623
|
|
||
311
Truist Financial
TFC
$63.4B
| $7.22M | 0.03% |
167,972
-10,251
|
|
||
312
Permian Resources
PR
$10.6B
| $7.19M | 0.03% |
528,126
+44,183
|
|
||
313
Cencora
COR
$66B
| $7.19M | 0.03% |
23,981
+326
|
|
||
314
Republic Services
RSG
$66.5B
| $7.12M | 0.03% |
28,858
-260
|
|
||
315
Howmet Aerospace
HWM
$83.6B
| $7.11M | 0.03% |
38,170
-1,572
|
|
||
316
Allstate
ALL
$54.7B
| $7.09M | 0.03% |
35,238
-715
|
|
||
317
Workday
WDAY
$57.1B
| $6.86M | 0.03% |
28,592
-403
|
|
||
318
Simon Property Group
SPG
$61B
| $6.82M | 0.03% |
42,429
-820
|
|
||
319
Robinhood
HOOD
$104B
| $6.81M | 0.03% |
72,761
+10,105
|
|
||
320
Oneok
OKE
$46.4B
| $6.8M | 0.03% |
83,305
-2,517
|
|
||
321
Ameriprise Financial
AMP
$45.9B
| $6.8M | 0.03% |
12,736
-654
|
|
||
322
Corteva
CTVA
$45.5B
| $6.78M | 0.03% |
90,924
-2,088
|
|
||
323
PACCAR
PCAR
$58.3B
| $6.76M | 0.03% |
71,144
-427
|
|
||
324
Marathon Petroleum
MPC
$49.2B
| $6.74M | 0.03% |
40,596
-415
|
|
||
325
Realty Income
O
$52.5B
| $6.65M | 0.03% |
115,412
-648
|
|