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 | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.91T
| $211M | 0.77% |
754,800
|
|
||
27
AbbVie
ABBV
$414B
| $200M | 0.73% |
863,351
-15,726
|
|
||
28
Intercontinental Exchange
ICE
$93.6B
| $193M | 0.71% |
1,148,033
-11,630
|
|
||
29
Abbott
ABT
$198B
| $186M | 0.69% |
1,391,630
-4,349
|
|
||
30
Amphenol
APH
$166B
| $184M | 0.68% |
1,486,604
-349,156
|
|
||
31
Emerson Electric
EMR
$85.5B
| $165M | 0.61% |
1,256,771
-12,365
|
|
||
32
O'Reilly Automotive
ORLY
$80B
| $164M | 0.6% |
1,520,412
-27,153
|
|
||
33
Palo Alto Networks
PANW
$123B
| $159M | 0.58% |
779,574
+692,367
|
|
||
34
Mercado Libre
MELI
$90.1B
| $157M | 0.58% |
67,147
-147
|
|
||
35
Alphabet (Google) Class C
GOOG
$3.71T
| $154M | 0.56% |
630,879
-19,138
|
|
||
36
EOG Resources
EOG
$69B
| $133M | 0.49% |
1,189,537
-11,830
|
|
||
37
Vertex Pharmaceuticals
VRTX
$123B
| $132M | 0.48% |
336,091
-56,452
|
|
||
38
Sherwin-Williams
SHW
$88.2B
| $131M | 0.48% |
379,141
-71,516
|
|
||
39
Boston Scientific
BSX
$113B
| $125M | 0.46% |
1,281,239
-23,048
|
|
||
40
KLA
KLAC
$201B
| $123M | 0.45% |
113,623
-48,208
|
|
||
41
Thermo Fisher Scientific
TMO
$191B
| $120M | 0.44% |
247,908
-26,666
|
|
||
42
CRH
CRH
$78.9B
| $120M | 0.44% |
1,000,272
+190,589
|
|
||
43
McKesson
MCK
$121B
| $119M | 0.44% |
153,971
+137,422
|
|
||
44
Texas Instruments
TXN
$190B
| $117M | 0.43% |
638,953
-55,882
|
|
||
|
45
Union Pacific
UNP
$158B
| $107M | 0.39% |
450,666
+372,543
|
|
||
46
Palantir
PLTR
$347B
| $102M | 0.38% |
561,338
+279,116
|
|
||
47
Danaher
DHR
$146B
| $93M | 0.34% |
469,054
-2,061
|
|
||
48
General Dynamics
GD
$98.6B
| $91.5M | 0.34% |
268,425
-4,572
|
|
||
49
Marvell Technology
MRVL
$68.5B
| $89.2M | 0.33% |
1,061,432
+46,525
|
|
||
50
Berkshire Hathaway Class B
BRK.B
$1.04T
| $87.3M | 0.32% |
173,640
-2,119
|
|