Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$27.2B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
AUM
$27.2B
AUM Growth
+$1.29B
(+5%)
Holding
1,931
Top Buys
| 1 | +$186M | |
| 2 | +$133M | |
| 3 | +$96.8M | |
| 4 |
Philip Morris
PM
|
+$89.6M |
| 5 |
Union Pacific
UNP
|
+$84M |
Top Sells
| 1 | +$137M | |
| 2 | +$129M | |
| 3 | +$113M | |
| 4 |
Carlisle Companies
CSL
|
+$69M |
| 5 |
Cintas
CTAS
|
+$67.9M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Financials | 13.87% |
| 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 | |
|---|---|---|---|---|---|---|
401
Hewlett Packard
HPE
$28.8B
| $3.09M | 0.01% |
125,698
-2,722
|
|
||
402
Raymond James Financial
RJF
$30.3B
| $3.07M | 0.01% |
17,786
-1,763
|
|
||
403
Arch Capital
ACGL
$36.1B
| $3.07M | 0.01% |
33,792
-3,399
|
|
||
404
Nucor
NUE
$40.6B
| $3.06M | 0.01% |
22,623
|
|
||
405
NRG Energy
NRG
$34.8B
| $3.04M | 0.01% |
18,801
-2,136
|
|
||
406
Equifax
EFX
$24.8B
| $3.03M | 0.01% |
11,821
-341
|
|
||
407
DuPont de Nemours
DD
$19.7B
| $3.03M | 0.01% |
92,981
-251
|
|
||
408
VICI Properties
VICI
$32.3B
| $3.01M | 0.01% |
92,228
|
|
||
409
State Street
STT
$35.1B
| $2.98M | 0.01% |
25,720
-3,285
|
|
||
410
Interactive Brokers
IBKR
$30.9B
| $2.96M | 0.01% |
43,060
|
|
||
411
Carnival Corp
CCL
$39.4B
| $2.96M | 0.01% |
102,373
-1,981
|
|
||
412
Humana
HUM
$21.8B
| $2.96M | 0.01% |
11,373
-220
|
|
||
413
PG&E
PCG
$41.6B
| $2.95M | 0.01% |
195,524
|
|
||
414
IQVIA
IQV
$29.5B
| $2.89M | 0.01% |
15,234
-1,494
|
|
||
415
Iron Mountain
IRM
$31.9B
| $2.89M | 0.01% |
28,336
-626
|
|
||
416
Ventas
VTR
$41.1B
| $2.87M | 0.01% |
40,976
|
|
||
417
Cognizant
CTSH
$30.8B
| $2.85M | 0.01% |
42,449
-5,349
|
|
||
|
FITB
418
Fifth Third Bancorp
FITB
$44.6B
| $2.8M | 0.01% |
62,933
|
|
||
419
Zscaler
ZS
$24.7B
| $2.79M | 0.01% |
9,320
|
|
||
420
Archer Daniels Midland
ADM
$32.7B
| $2.76M | 0.01% |
46,131
-310
|
|
||
421
Insmed
INSM
$31.4B
| $2.74M | 0.01% |
19,020
-238
|
|
||
422
Hershey
HSY
$47.5B
| $2.7M | 0.01% |
14,448
-132
|
|
||
423
SoFi Technologies
SOFI
$23.7B
| $2.7M | 0.01% |
102,103
|
|
||
424
DTE Energy
DTE
$30.8B
| $2.68M | 0.01% |
18,965
-134
|
|
||
425
Emcor
EME
$33B
| $2.66M | 0.01% |
4,099
-502
|
|