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
-$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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$51.1B
| $6.46M | 0.02% |
492,032
-1,083
|
|
||
327
Marathon Petroleum
MPC
$61.8B
| $6.44M | 0.02% |
39,626
-204
|
|
||
328
Valero Energy
VLO
$65.7B
| $6.43M | 0.02% |
39,497
-184
|
|
||
329
Chipotle Mexican Grill
CMG
$46.3B
| $6.38M | 0.02% |
172,376
-636
|
|
||
330
Electronic Arts
EA
$50.2B
| $6.23M | 0.02% |
30,487
-108
|
|
||
331
Teva Pharmaceuticals
TEVA
$37.4B
| $6.17M | 0.02% |
197,826
-1,500
|
|
||
332
Roper Technologies
ROP
$36.1B
| $6.14M | 0.02% |
13,800
-29
|
|
||
333
American International
AIG
$42.2B
| $6.11M | 0.02% |
71,383
-946
|
|
||
334
Corteva
CTVA
$52.8B
| $5.98M | 0.02% |
89,182
-315
|
|
||
335
Republic Services
RSG
$71.2B
| $5.97M | 0.02% |
28,156
-74
|
|
||
336
Coinbase
COIN
$46.3B
| $5.9M | 0.02% |
26,094
+69
|
|
||
337
Roblox
RBLX
$45.6B
| $5.89M | 0.02% |
72,718
+328
|
|
||
338
Workday
WDAY
$35.7B
| $5.88M | 0.02% |
27,396
-32
|
|
||
339
Ameriprise Financial
AMP
$42.2B
| $5.87M | 0.02% |
11,978
-62
|
|
||
340
Western Digital
WDC
$84.6B
| $5.87M | 0.02% |
34,079
|
|
||
341
Oneok
OKE
$53.6B
| $5.82M | 0.02% |
79,193
-15
|
|
||
342
Quanta Services
PWR
$82.4B
| $5.78M | 0.02% |
13,700
|
|
||
343
Target
TGT
$52.8B
| $5.72M | 0.02% |
58,486
-138
|
|
||
344
MetLife
MET
$45.9B
| $5.68M | 0.02% |
71,969
-359
|
|
||
345
Exelon
EXC
$49.5B
| $5.66M | 0.02% |
129,744
-294
|
|
||
346
Cheniere Energy
LNG
$54.1B
| $5.5M | 0.02% |
28,272
-137
|
|
||
347
Dell
DELL
$94.9B
| $5.27M | 0.02% |
41,862
-69
|
|
||
348
Public Storage
PSA
$53.5B
| $5.21M | 0.02% |
20,088
-48
|
|
||
349
Carrier Global
CARR
$50.7B
| $5.21M | 0.02% |
98,525
-431
|
|
||
350
Strategy Inc
MSTR
$43.4B
| $5.12M | 0.02% |
33,673
-80
|
|