Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$27.2B
1-Year Est. Return
25.9%
1 Year Est. Return
+25.9%
AUM
$27.2B
AUM Growth
+$1.29B
(+5%)
Holding
1,931
Top Buys
| 1 | +$200M | |
| 2 | +$141M | |
| 3 | +$106M | |
| 4 |
Union Pacific
UNP
|
+$88.1M |
| 5 |
Philip Morris
PM
|
+$86.4M |
Top Sells
| 1 | +$141M | |
| 2 | +$129M | |
| 3 | +$125M | |
| 4 |
Apple
AAPL
|
+$69.1M |
| 5 |
Cintas
CTAS
|
+$65.3M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Financials | 13.86% |
| 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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$44.9B
| $6.68M | 0.02% |
28,409
-1,465
|
|
||
327
PACCAR
PCAR
$55.4B
| $6.65M | 0.02% |
67,654
-3,490
|
|
||
328
SLB Ltd
SLB
$54.1B
| $6.64M | 0.02% |
193,322
+14,266
|
|
||
329
Workday
WDAY
$56.7B
| $6.6M | 0.02% |
27,428
-1,164
|
|
||
330
Republic Services
RSG
$67.2B
| $6.48M | 0.02% |
28,230
-628
|
|
||
331
Monster Beverage
MNST
$73.3B
| $6.42M | 0.02% |
95,384
-1,838
|
|
||
332
Cloudflare
NET
$70.1B
| $6.38M | 0.02% |
29,754
-837
|
|
||
333
Vistra
VST
$60.6B
| $6.32M | 0.02% |
32,275
-1,257
|
|
||
334
Electronic Arts
EA
$50.5B
| $6.17M | 0.02% |
30,595
-2,334
|
|
||
335
Ross Stores
ROST
$57.4B
| $6.09M | 0.02% |
39,934
-2,992
|
|
||
336
D.R. Horton
DHI
$46.4B
| $6.08M | 0.02% |
35,851
-2,343
|
|
||
337
Corteva
CTVA
$45.6B
| $6.05M | 0.02% |
89,497
-1,427
|
|
||
338
MetLife
MET
$50.4B
| $5.96M | 0.02% |
72,328
-1,349
|
|
||
339
Dell
DELL
$89.4B
| $5.95M | 0.02% |
41,931
-705
|
|
||
340
Ameriprise Financial
AMP
$42.3B
| $5.92M | 0.02% |
12,040
-696
|
|
||
341
Carrier Global
CARR
$46.2B
| $5.91M | 0.02% |
98,956
-590
|
|
||
342
Ford
F
$52.9B
| $5.9M | 0.02% |
493,115
-27,274
|
|
||
343
Exelon
EXC
$47.5B
| $5.85M | 0.02% |
130,038
-494
|
|
||
344
Edwards Lifesciences
EW
$50.3B
| $5.84M | 0.02% |
75,127
-912
|
|
||
345
Public Storage
PSA
$48.2B
| $5.82M | 0.02% |
20,136
-444
|
|
||
346
Oneok
OKE
$45.8B
| $5.78M | 0.02% |
79,208
-4,097
|
|
||
347
United Rentals
URI
$51.9B
| $5.75M | 0.02% |
6,022
-293
|
|
||
348
American International
AIG
$41.1B
| $5.68M | 0.02% |
72,329
-3,071
|
|
||
349
Quanta Services
PWR
$69.3B
| $5.68M | 0.02% |
13,700
-820
|
|
||
350
Alnylam Pharmaceuticals
ALNY
$59.6B
| $5.67M | 0.02% |
12,445
-396
|
|