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 | |
|---|---|---|---|---|---|---|
451
Super Micro Computer
SMCI
$18.4B
| $2.33M | 0.01% |
48,527
-1,232
|
|
||
452
Jabil
JBL
$26.8B
| $2.32M | 0.01% |
10,674
-115
|
|
||
453
Tapestry
TPR
$31.3B
| $2.31M | 0.01% |
20,390
-332
|
|
||
|
EXE
454
Expand Energy Corp
EXE
$26B
| $2.31M | 0.01% |
21,707
|
|
||
455
International Paper
IP
$22.2B
| $2.29M | 0.01% |
49,293
-860
|
|
||
456
NVR
NVR
$20.6B
| $2.28M | 0.01% |
284
|
|
||
457
Reddit
RDDT
$27.8B
| $2.28M | 0.01% |
9,922
+3,773
|
|
||
458
PPG Industries
PPG
$26.4B
| $2.27M | 0.01% |
21,637
|
|
||
459
FirstEnergy
FE
$29.2B
| $2.27M | 0.01% |
49,601
|
|
||
460
Leidos
LDOS
$22.8B
| $2.25M | 0.01% |
11,925
-333
|
|
||
461
Labcorp
LH
$23.3B
| $2.25M | 0.01% |
7,829
|
|
||
|
SW
462
Smurfit Westrock
SW
$23.6B
| $2.23M | 0.01% |
52,316
-562
|
|
||
463
Citizens Financial Group
CFG
$25.4B
| $2.22M | 0.01% |
41,794
|
|
||
464
Liberty Media Series C
FWONK
$22.2B
| $2.22M | 0.01% |
21,257
|
|
||
465
General Mills
GIS
$23.8B
| $2.22M | 0.01% |
44,005
-8,946
|
|
||
466
Credo Technology Group
CRDO
$17.6B
| $2.21M | 0.01% |
15,181
-346
|
|
||
467
Dollar General
DG
$33.7B
| $2.21M | 0.01% |
21,364
-437
|
|
||
468
First Solar
FSLR
$21.2B
| $2.18M | 0.01% |
9,896
-361
|
|
||
469
HP
HPQ
$17.5B
| $2.17M | 0.01% |
79,540
|
|
||
470
Trade Desk
TTD
$12.1B
| $2.15M | 0.01% |
43,869
-903
|
|
||
471
Flex
FLEX
$23.2B
| $2.14M | 0.01% |
36,944
-2,255
|
|
||
472
Equity Residential
EQR
$23.7B
| $2.12M | 0.01% |
32,755
|
|
||
473
Insulet
PODD
$17B
| $2.11M | 0.01% |
6,840
-248
|
|
||
474
T. Rowe Price
TROW
$20.4B
| $2.09M | 0.01% |
20,401
|
|
||
475
Dover
DOV
$29.8B
| $2.09M | 0.01% |
12,539
-272
|
|