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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$39.8B
| $5.52M | 0.02% |
57,239
-596
|
|
||
352
Kroger
KR
$44.6B
| $5.41M | 0.02% |
80,193
-4,032
|
|
||
353
Yum! Brands
YUM
$42.5B
| $5.35M | 0.02% |
35,182
-430
|
|
||
354
Copart
CPRT
$37.7B
| $5.33M | 0.02% |
118,445
-767
|
|
||
355
Fastenal
FAST
$46.4B
| $5.31M | 0.02% |
108,329
-6,179
|
|
||
356
Kimberly-Clark
KMB
$36.2B
| $5.31M | 0.02% |
42,692
-156
|
|
||
357
Target
TGT
$41B
| $5.26M | 0.02% |
58,624
-1,005
|
|
||
358
Public Service Enterprise Group
PEG
$41.7B
| $5.24M | 0.02% |
62,756
-742
|
|
||
359
Paychex
PAYX
$40.2B
| $5.14M | 0.02% |
40,544
-2,341
|
|
||
360
Axon Enterprise
AXON
$42.6B
| $5.12M | 0.02% |
7,133
-94
|
|
||
361
Idexx Laboratories
IDXX
$60.1B
| $4.91M | 0.02% |
7,688
-85
|
|
||
362
Baker Hughes
BKR
$49.5B
| $4.63M | 0.02% |
95,080
-2,232
|
|
||
363
Otis Worldwide
OTIS
$34.6B
| $4.63M | 0.02% |
50,588
-226
|
|
||
364
Fidelity National Information Services
FIS
$34.1B
| $4.47M | 0.02% |
67,749
-2,423
|
|
||
365
Verisk Analytics
VRSK
$31.4B
| $4.45M | 0.02% |
17,676
-204,766
|
|
||
366
Veeva Systems
VEEV
$39.5B
| $4.45M | 0.02% |
14,920
-305
|
|
||
367
Xcel Energy
XEL
$48.6B
| $4.44M | 0.02% |
55,038
-751
|
|
||
368
Warner Bros
WBD
$59.5B
| $4.42M | 0.02% |
226,574
-8,654
|
|
||
369
Carvana
CVNA
$53B
| $4.39M | 0.02% |
11,649
-261
|
|
||
370
Ferguson
FERG
$50.5B
| $4.36M | 0.02% |
19,420
-94
|
|
||
371
Keurig Dr Pepper
KDP
$37.9B
| $4.16M | 0.02% |
163,084
-583
|
|
||
372
Kenvue
KVUE
$33.2B
| $4.15M | 0.02% |
255,811
-3,038
|
|
||
373
Occidental Petroleum
OXY
$41.4B
| $4.11M | 0.02% |
86,969
+828
|
|
||
374
Western Digital
WDC
$55.8B
| $4.09M | 0.02% |
34,079
-148
|
|
||
375
eBay
EBAY
$37.4B
| $4.08M | 0.02% |
44,887
-718
|
|