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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$41.4B
| $3.23M | 0.01% |
27,342
-11,068
|
|
||
402
Trade Desk
TTD
$20.5B
| $3.22M | 0.01% |
44,772
-15,965
|
|
||
403
GE HealthCare
GEHC
$33.3B
| $3.19M | 0.01% |
43,002
-16,200
|
|
||
404
Equifax
EFX
$25.2B
| $3.15M | 0.01% |
12,162
-167
|
|
||
405
WEC Energy
WEC
$36B
| $3.13M | 0.01% |
30,059
|
|
||
406
M&T Bank
MTB
$28.4B
| $3.1M | 0.01% |
15,998
-591
|
|
||
407
State Street
STT
$32.8B
| $3.08M | 0.01% |
29,005
-488
|
|
||
408
Xylem
XYL
$35.6B
| $3.08M | 0.01% |
23,807
|
|
||
409
Hartford Financial Services
HIG
$37.4B
| $3.06M | 0.01% |
24,124
|
|
||
|
ANSS
410
DELISTED
Ansys
ANSS
| $3.04M | 0.01% |
8,665
-138
|
|
||
411
Old Dominion Freight Line
ODFL
$28.2B
| $3.04M | 0.01% |
18,721
-7,124
|
|
||
412
VICI Properties
VICI
$32.5B
| $3.01M | 0.01% |
92,228
|
|
||
413
Raymond James Financial
RJF
$31.7B
| $3M | 0.01% |
19,549
-641
|
|
||
414
Iron Mountain
IRM
$26.7B
| $2.97M | 0.01% |
28,962
-1,209
|
|
||
415
Gartner
IT
$16.7B
| $2.97M | 0.01% |
7,345
-190
|
|
||
416
Willis Towers Watson
WTW
$31.1B
| $2.96M | 0.01% |
9,662
-574
|
|
||
417
Carnival Corp
CCL
$33.9B
| $2.93M | 0.01% |
104,354
-488
|
|
||
418
Nucor
NUE
$33.4B
| $2.93M | 0.01% |
22,623
-673
|
|
||
419
Zscaler
ZS
$47.6B
| $2.93M | 0.01% |
9,320
|
|
||
420
Humana
HUM
$28B
| $2.83M | 0.01% |
11,593
-4,613
|
|
||
421
LPL Financial
LPLA
$29.7B
| $2.8M | 0.01% |
7,468
|
|
||
422
AvalonBay Communities
AVB
$25.1B
| $2.77M | 0.01% |
13,634
-34
|
|
||
423
General Mills
GIS
$25.3B
| $2.74M | 0.01% |
52,951
-253
|
|
||
424
Lennar Class A
LEN
$31.1B
| $2.74M | 0.01% |
24,789
|
|
||
425
Keysight
KEYS
$30.7B
| $2.74M | 0.01% |
16,698
-309
|
|