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Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.5B
1-Year Est. Return
28.85%
This Fund
S&P 500
1 Year Est. Return
+28.85%
AUM
$27.2B
AUM Growth
-$9.32M
(-0.03%)
Holding
1,907
Top Buys
| 1 | +$178M | |
| 2 | +$94.1M | |
| 3 | +$91M | |
| 4 |
Uber
UBER
|
+$90.7M |
| 5 |
Edwards Lifesciences
EW
|
+$63.9M |
Top Sells
| 1 | +$302M | |
| 2 | +$138M | |
| 3 | +$101M | |
| 4 |
Intercontinental Exchange
ICE
|
+$98.5M |
| 5 |
Norfolk Southern
NSC
|
+$70.4M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$73.8B
| $7.67M | 0.03% |
41,420
-98
|
|
||
302
Airbnb
ABNB
$87.3B
| $7.44M | 0.03% |
54,787
-219
|
|
||
303
Colgate-Palmolive
CL
$73.9B
| $7.43M | 0.03% |
94,048
-308
|
|
||
304
SLB Ltd
SLB
$69.3B
| $7.39M | 0.03% |
192,630
-692
|
|
||
305
PACCAR
PCAR
$62.9B
| $7.39M | 0.03% |
67,498
-156
|
|
||
306
Sempra
SRE
$61.4B
| $7.39M | 0.03% |
83,684
-190
|
|
||
307
Monster Beverage
MNST
$95.5B
| $7.3M | 0.03% |
95,190
-194
|
|
||
308
AutoZone
AZO
$51.5B
| $7.26M | 0.03% |
2,140
-5
|
|
||
309
Ross Stores
ROST
$67B
| $7.16M | 0.03% |
39,770
-164
|
|
||
310
Kinder Morgan
KMI
$71.8B
| $7.13M | 0.03% |
259,239
-613
|
|
||
311
Becton Dickinson
BDX
$42.8B
| $7.09M | 0.03% |
36,540
-87
|
|
||
312
Vistra
VST
$54.8B
| $7.09M | 0.03% |
43,948
+11,673
|
|
||
313
Aflac
AFL
$61.1B
| $7.08M | 0.03% |
64,248
-348
|
|
||
314
Zoetis
ZTS
$30.7B
| $7.08M | 0.03% |
56,304
-206
|
|
||
315
Air Products & Chemicals
APD
$60.4B
| $7.07M | 0.03% |
28,630
-67
|
|
||
316
CorVel
CRVL
$3.13B
| $7.06M | 0.03% |
104,393
-20,500
|
|
||
317
Allstate
ALL
$62.1B
| $7.01M | 0.03% |
33,664
-127
|
|
||
318
PayPal
PYPL
$39.1B
| $6.85M | 0.03% |
117,372
-844
|
|
||
319
L3Harris
LHX
$53.9B
| $6.82M | 0.03% |
23,221
-52
|
|
||
320
Digital Realty Trust
DLR
$67B
| $6.73M | 0.02% |
43,522
+43
|
|
||
321
Fortinet
FTNT
$114B
| $6.72M | 0.02% |
84,617
-174
|
|
||
322
Phillips 66
PSX
$69.8B
| $6.63M | 0.02% |
51,340
-239
|
|
||
323
Warner Bros
WBD
$68B
| $6.53M | 0.02% |
226,574
|
|
||
324
Realty Income
O
$58.8B
| $6.51M | 0.02% |
115,478
+110
|
|
||
325
Dominion Energy
D
$60.8B
| $6.5M | 0.02% |
110,850
-254
|
|