Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$27.2B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
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 | |
|---|---|---|---|---|---|---|
301
Marathon Petroleum
MPC
$62.5B
| $7.68M | 0.03% |
39,830
-766
|
|
||
302
Regeneron Pharmaceuticals
REGN
$81.1B
| $7.6M | 0.03% |
13,524
-758
|
|
||
303
Truist Financial
TFC
$62.2B
| $7.56M | 0.03% |
165,389
-2,583
|
|
||
304
Sempra
SRE
$62.2B
| $7.55M | 0.03% |
83,874
-849
|
|
||
305
Colgate-Palmolive
CL
$76.6B
| $7.54M | 0.03% |
94,356
-399
|
|
||
306
Digital Realty Trust
DLR
$61.2B
| $7.52M | 0.03% |
43,479
-163
|
|
||
307
Cencora
COR
$72.3B
| $7.46M | 0.03% |
23,887
-94
|
|
||
308
Cummins
CMI
$77.4B
| $7.46M | 0.03% |
17,652
-703
|
|
||
309
General Motors
GM
$69.8B
| $7.45M | 0.03% |
122,259
-2,308,344
|
|
||
310
Kinder Morgan
KMI
$75.6B
| $7.36M | 0.03% |
259,852
-6,906
|
|
||
311
Freeport-McMoran
FCX
$94.2B
| $7.26M | 0.03% |
185,162
-4,621
|
|
||
312
Allstate
ALL
$55.6B
| $7.25M | 0.03% |
33,791
-1,447
|
|
||
313
Aflac
AFL
$58.3B
| $7.21M | 0.03% |
64,596
-4,586
|
|
||
314
Fortinet
FTNT
$60.3B
| $7.13M | 0.03% |
84,791
-2,092
|
|
||
315
L3Harris
LHX
$68.7B
| $7.11M | 0.03% |
23,273
-119
|
|
||
316
Phillips 66
PSX
$64.4B
| $7.02M | 0.03% |
51,579
-2,926
|
|
||
317
Realty Income
O
$61.1B
| $7.01M | 0.03% |
115,368
-44
|
|
||
318
Apollo Global Management
APO
$62B
| $6.97M | 0.03% |
52,320
-1,823
|
|
||
319
Roper Technologies
ROP
$36.6B
| $6.9M | 0.03% |
13,829
-201
|
|
||
320
Becton Dickinson
BDX
$49.6B
| $6.86M | 0.03% |
36,627
-773
|
|
||
321
Dominion Energy
D
$53.5B
| $6.8M | 0.03% |
111,104
-1,473
|
|
||
322
Chipotle Mexican Grill
CMG
$48.1B
| $6.78M | 0.02% |
173,012
-1,124,060
|
|
||
323
Valero Energy
VLO
$66.4B
| $6.76M | 0.02% |
39,681
-2,613
|
|
||
324
FedEx
FDX
$89.9B
| $6.68M | 0.02% |
28,326
-111
|
|
||
325
Airbnb
ABNB
$79.8B
| $6.68M | 0.02% |
55,006
-2,355
|
|