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 | |
|---|---|---|---|---|---|---|
351
Ford
F
$52.9B
| $5.65M | 0.02% |
520,389
-4,649
|
|
||
352
Roblox
RBLX
$71.1B
| $5.54M | 0.02% |
52,682
+6,275
|
|
||
353
Kimberly-Clark
KMB
$34.7B
| $5.52M | 0.02% |
42,848
-135
|
|
||
354
Lionsgate Studios
LION
$1.93B
| $5.49M | 0.02% |
+945,355
|
|
||
355
Quanta Services
PWR
$63.7B
| $5.49M | 0.02% |
14,520
|
|
||
356
Ross Stores
ROST
$52.6B
| $5.48M | 0.02% |
42,926
-717
|
|
||
357
Kenvue
KVUE
$32.1B
| $5.42M | 0.02% |
258,849
-1,689
|
|
||
358
Keurig Dr Pepper
KDP
$36.7B
| $5.41M | 0.02% |
163,667
+18,017
|
|
||
359
Public Service Enterprise Group
PEG
$41.1B
| $5.34M | 0.02% |
63,498
-3,705
|
|
||
360
Yum! Brands
YUM
$41.6B
| $5.28M | 0.02% |
35,612
-78
|
|
||
|
HES
361
DELISTED
Hess
HES
| $5.28M | 0.02% |
38,078
+525
|
|
||
362
Electronic Arts
EA
$50.2B
| $5.26M | 0.02% |
32,929
-1,029
|
|
||
363
Dell
DELL
$89.8B
| $5.23M | 0.02% |
42,636
-686
|
|
||
364
Otis Worldwide
OTIS
$35.3B
| $5.03M | 0.02% |
50,814
-219
|
|
||
365
Charter Communications
CHTR
$26.5B
| $4.97M | 0.02% |
12,159
-286
|
|
||
366
D.R. Horton
DHI
$42.2B
| $4.92M | 0.02% |
38,194
-336,426
|
|
||
367
Prudential Financial
PRU
$37.7B
| $4.88M | 0.02% |
45,380
-1,655
|
|
||
368
Fastenal
FAST
$46.8B
| $4.81M | 0.02% |
114,508
-1,856
|
|
||
369
Sysco
SYY
$35.9B
| $4.8M | 0.02% |
63,424
-1,289
|
|
||
370
United Rentals
URI
$53.7B
| $4.76M | 0.02% |
6,315
-305
|
|
||
371
W.W. Grainger
GWW
$44.5B
| $4.49M | 0.02% |
4,317
|
|
||
372
Atlassian
TEAM
$40B
| $4.44M | 0.02% |
21,878
+39
|
|
||
373
Veeva Systems
VEEV
$47.8B
| $4.38M | 0.02% |
15,225
-199
|
|
||
374
Ferguson
FERG
$48.8B
| $4.25M | 0.02% |
19,514
-795
|
|
||
375
Alnylam Pharmaceuticals
ALNY
$60B
| $4.19M | 0.02% |
12,841
-232
|
|