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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$36.3B
| $2.73M | 0.01% |
195,524
|
|
||
427
Warner Bros
WBD
$56.8B
| $2.7M | 0.01% |
235,228
-5,235
|
|
||
428
DuPont de Nemours
DD
$16.9B
| $2.68M | 0.01% |
39,009
-183
|
|
||
429
Kraft Heinz
KHC
$29.2B
| $2.67M | 0.01% |
103,208
-564
|
|
||
430
Constellation Brands
STZ
$22.2B
| $2.64M | 0.01% |
16,226
-5,982
|
|
||
431
IQVIA
IQV
$37.8B
| $2.64M | 0.01% |
16,728
-291,795
|
|
||
432
Hewlett Packard
HPE
$30.5B
| $2.63M | 0.01% |
128,420
-1,743
|
|
||
433
Northern Trust
NTRS
$24.2B
| $2.61M | 0.01% |
20,615
-874
|
|
||
434
Synchrony
SYF
$26.4B
| $2.6M | 0.01% |
38,988
-1,858
|
|
||
435
Fifth Third Bancorp
FITB
$28B
| $2.59M | 0.01% |
62,933
-636
|
|
||
436
Ventas
VTR
$36.5B
| $2.59M | 0.01% |
40,976
|
|
||
437
Centene
CNC
$17.7B
| $2.58M | 0.01% |
47,484
-4,449
|
|
||
438
lululemon athletica
LULU
$20.1B
| $2.56M | 0.01% |
10,797
-4,161
|
|
||
439
GoDaddy
GDDY
$17.6B
| $2.55M | 0.01% |
14,147
|
|
||
|
EXE
440
Expand Energy Corp
EXE
$27.4B
| $2.54M | 0.01% |
21,707
-481
|
|
||
441
DTE Energy
DTE
$28.6B
| $2.53M | 0.01% |
19,099
|
|
||
442
American Water Works
AWK
$25.6B
| $2.52M | 0.01% |
18,089
|
|
||
443
Markel Group
MKL
$26B
| $2.51M | 0.01% |
1,257
-20
|
|
||
444
SBA Communications
SBAC
$20.8B
| $2.5M | 0.01% |
10,631
|
|
||
445
Dollar General
DG
$22.9B
| $2.49M | 0.01% |
21,801
-665
|
|
||
446
Emcor
EME
$27.9B
| $2.46M | 0.01% |
4,601
-311
|
|
||
447
PPG Industries
PPG
$21.7B
| $2.46M | 0.01% |
21,637
|
|
||
448
Archer Daniels Midland
ADM
$28.1B
| $2.45M | 0.01% |
46,441
-110
|
|
||
449
Super Micro Computer
SMCI
$21.8B
| $2.44M | 0.01% |
49,759
-3,472
|
|
||
450
Ameren
AEE
$28.4B
| $2.43M | 0.01% |
25,318
-732
|
|