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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$56.2B
| $6.5M | 0.03% |
54,505
-2,063
|
|
||
327
Vistra
VST
$58.1B
| $6.5M | 0.03% |
33,532
-1,520
|
|
||
328
FedEx
FDX
$63.1B
| $6.46M | 0.02% |
28,437
-2,873
|
|
||
329
American International
AIG
$42.3B
| $6.45M | 0.02% |
75,400
-2,835
|
|
||
330
Becton Dickinson
BDX
$55.3B
| $6.44M | 0.02% |
37,400
-599
|
|
||
331
Sempra
SRE
$60.2B
| $6.42M | 0.02% |
84,723
+520
|
|
||
332
Dominion Energy
D
$52B
| $6.36M | 0.02% |
112,577
-646
|
|
||
333
Paychex
PAYX
$40.2B
| $6.24M | 0.02% |
42,885
-1,032
|
|
||
334
Monster Beverage
MNST
$69.4B
| $6.09M | 0.02% |
97,222
-4,855
|
|
||
335
SLB Ltd
SLB
$54.2B
| $6.05M | 0.02% |
179,056
-9,049
|
|
||
336
Kroger
KR
$43.7B
| $6.04M | 0.02% |
84,225
-6,985
|
|
||
337
Public Storage
PSA
$48.1B
| $6.04M | 0.02% |
20,580
-602
|
|
||
338
Cummins
CMI
$64.5B
| $6.01M | 0.02% |
18,355
-104
|
|
||
339
Cloudflare
NET
$74.8B
| $5.99M | 0.02% |
30,591
-164
|
|
||
340
Axon Enterprise
AXON
$44B
| $5.98M | 0.02% |
7,227
-200
|
|
||
341
Edwards Lifesciences
EW
$50B
| $5.95M | 0.02% |
76,039
-266
|
|
||
342
Crown Castle
CCI
$39.5B
| $5.94M | 0.02% |
57,835
-62
|
|
||
343
MetLife
MET
$52.4B
| $5.92M | 0.02% |
73,677
-5,104
|
|
||
344
Target
TGT
$41.2B
| $5.88M | 0.02% |
59,629
-2,824
|
|
||
345
L3Harris
LHX
$53.9B
| $5.87M | 0.02% |
23,392
-2,271
|
|
||
346
Copart
CPRT
$40.3B
| $5.85M | 0.02% |
119,212
+1,603
|
|
||
347
Fidelity National Information Services
FIS
$34.3B
| $5.71M | 0.02% |
70,172
-3,124
|
|
||
348
Valero Energy
VLO
$53.6B
| $5.68M | 0.02% |
42,294
-755
|
|
||
349
Corning
GLW
$70.6B
| $5.67M | 0.02% |
107,882
-4,325
|
|
||
350
Exelon
EXC
$45.8B
| $5.67M | 0.02% |
130,532
-44
|
|