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 | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$55.6B
| $4.17M | 0.02% |
7,773
-3,072
|
|
||
377
Carvana
CVNA
$44.9B
| $4.01M | 0.02% |
11,910
+1,661
|
|
||
378
Ametek
AME
$44.4B
| $3.97M | 0.02% |
21,924
-1,241
|
|
||
379
Cardinal Health
CAH
$49.2B
| $3.96M | 0.02% |
23,540
-865
|
|
||
380
Xcel Energy
XEL
$47.2B
| $3.8M | 0.01% |
55,789
|
|
||
|
XYZ
381
Block Inc
XYZ
$37.1B
| $3.77M | 0.01% |
55,498
-280,576
|
|
||
382
Baker Hughes
BKR
$46.9B
| $3.73M | 0.01% |
97,312
-2,979
|
|
||
383
Cognizant
CTSH
$35.2B
| $3.73M | 0.01% |
47,798
-19,023
|
|
||
384
Rockwell Automation
ROK
$42.1B
| $3.7M | 0.01% |
11,126
-507
|
|
||
385
ResMed
RMD
$36.5B
| $3.69M | 0.01% |
14,308
-533
|
|
||
386
Occidental Petroleum
OXY
$41.5B
| $3.62M | 0.01% |
86,141
-125
|
|
||
387
Diamondback Energy
FANG
$41.3B
| $3.6M | 0.01% |
26,188
-1,144
|
|
||
388
Wabtec
WAB
$34.8B
| $3.53M | 0.01% |
16,875
-696
|
|
||
389
AerCap
AER
$23.3B
| $3.52M | 0.01% |
30,118
-4,000
|
|
||
390
Entergy
ETR
$42.3B
| $3.45M | 0.01% |
41,560
|
|
||
391
eBay
EBAY
$38.3B
| $3.4M | 0.01% |
45,605
-2,498
|
|
||
392
Arch Capital
ACGL
$33.5B
| $3.39M | 0.01% |
37,191
-972
|
|
||
393
Teva Pharmaceuticals
TEVA
$29.1B
| $3.38M | 0.01% |
201,426
|
|
||
394
Consolidated Edison
ED
$36.6B
| $3.37M | 0.01% |
33,594
+3,728
|
|
||
395
DexCom
DXCM
$23B
| $3.36M | 0.01% |
38,541
-1,062
|
|
||
396
NRG Energy
NRG
$31.8B
| $3.36M | 0.01% |
20,937
-1,258
|
|
||
397
EQT Corp
EQT
$36.6B
| $3.35M | 0.01% |
57,491
-598
|
|
||
398
CoStar Group
CSGP
$29B
| $3.33M | 0.01% |
41,399
|
|
||
399
Ares Management
ARES
$32.5B
| $3.26M | 0.01% |
18,805
|
|
||
400
Martin Marietta Materials
MLM
$36.2B
| $3.25M | 0.01% |
5,915
|
|