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 | |
|---|---|---|---|---|---|---|
451
Hershey
HSY
$36.2B
| $2.42M | 0.01% |
14,580
-219
|
|
||
452
Interactive Brokers
IBKR
$29.7B
| $2.39M | 0.01% |
43,060
|
|
||
453
Jabil
JBL
$21.6B
| $2.35M | 0.01% |
10,789
-574
|
|
||
454
International Paper
IP
$19.5B
| $2.35M | 0.01% |
50,153
-1,656
|
|
||
455
Dover
DOV
$25.1B
| $2.35M | 0.01% |
12,811
-460
|
|
||
456
Veralto
VLTO
$24.5B
| $2.34M | 0.01% |
23,223
-793
|
|
||
457
Eversource Energy
ES
$27.7B
| $2.3M | 0.01% |
36,166
|
|
||
458
Mettler-Toledo International
MTD
$28.6B
| $2.3M | 0.01% |
1,959
-86
|
|
||
459
Huntington Bancshares
HBAN
$24.5B
| $2.3M | 0.01% |
137,056
|
|
||
|
SW
460
Smurfit Westrock
SW
$17.8B
| $2.28M | 0.01% |
52,878
-535
|
|
||
461
CDW
CDW
$19B
| $2.28M | 0.01% |
12,748
-370
|
|
||
462
Insulet
PODD
$23.3B
| $2.23M | 0.01% |
7,088
-78
|
|
||
463
PPL Corp
PPL
$27.1B
| $2.22M | 0.01% |
65,620
|
|
||
464
Liberty Media Series C
FWONK
$24.7B
| $2.22M | 0.01% |
21,257
|
|
||
465
Equity Residential
EQR
$22.6B
| $2.21M | 0.01% |
32,755
|
|
||
466
Pultegroup
PHM
$23.1B
| $2.21M | 0.01% |
20,966
-602
|
|
||
467
CenterPoint Energy
CNP
$25.9B
| $2.21M | 0.01% |
60,122
|
|
||
468
monday.com
MNDY
$8.15B
| $2.2M | 0.01% |
7,000
|
|
||
469
Western Digital
WDC
$54.1B
| $2.19M | 0.01% |
34,227
|
|
||
470
Corpay
CPAY
$19.7B
| $2.18M | 0.01% |
6,564
-38
|
|
||
471
Amcor
AMCR
$19.6B
| $2.16M | 0.01% |
235,505
+80,641
|
|
||
472
NetApp
NTAP
$22B
| $2.16M | 0.01% |
20,277
-275
|
|
||
473
Pinterest
PINS
$17.9B
| $2.12M | 0.01% |
59,122
-2,498
|
|
||
474
VeriSign
VRSN
$23.5B
| $2.11M | 0.01% |
7,316
|
|
||
475
NVR
NVR
$19.8B
| $2.1M | 0.01% |
284
-14
|
|