Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$27.2B
1-Year Est. Return
25.9%
1 Year Est. Return
+25.9%
AUM
$27.2B
AUM Growth
+$1.29B
(+5%)
Holding
1,931
Top Buys
| 1 | +$200M | |
| 2 | +$141M | |
| 3 | +$106M | |
| 4 |
Union Pacific
UNP
|
+$88.1M |
| 5 |
Philip Morris
PM
|
+$86.4M |
Top Sells
| 1 | +$141M | |
| 2 | +$129M | |
| 3 | +$125M | |
| 4 |
Apple
AAPL
|
+$69.1M |
| 5 |
Cintas
CTAS
|
+$65.3M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Financials | 13.86% |
| 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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$21B
| $2.08M | 0.01% |
10,891
|
|
||
477
Kellanova
K
$29.1B
| $2.06M | 0.01% |
25,123
-54
|
|
||
478
VeriSign
VRSN
$23.4B
| $2.04M | 0.01% |
7,316
|
|
||
479
Ciena
CIEN
$28.8B
| $2.04M | 0.01% |
14,002
-1,286
|
|
||
480
Edison International
EIX
$22.7B
| $2.04M | 0.01% |
36,899
-1,392
|
|
||
481
SBA Communications
SBAC
$20.7B
| $2.03M | 0.01% |
10,509
-122
|
|
||
482
NetApp
NTAP
$22.1B
| $2.01M | 0.01% |
16,952
-3,325
|
|
||
483
Estee Lauder
EL
$33.9B
| $1.99M | 0.01% |
22,622
-319
|
|
||
484
Rocket Lab Corp
RKLB
$22.5B
| $1.99M | 0.01% |
41,558
|
|
||
485
Zoom
ZM
$25.2B
| $1.99M | 0.01% |
24,122
-1,056
|
|
||
486
Halliburton
HAL
$22.1B
| $1.98M | 0.01% |
80,571
|
|
||
487
Teradyne
TER
$28.5B
| $1.96M | 0.01% |
14,236
|
|
||
488
CDW
CDW
$18.8B
| $1.95M | 0.01% |
12,265
-483
|
|
||
489
Gartner
IT
$16.8B
| $1.93M | 0.01% |
7,345
|
|
||
490
Devon Energy
DVN
$23.2B
| $1.93M | 0.01% |
54,993
-7,691
|
|
||
491
Coterra Energy
CTRA
$20.4B
| $1.92M | 0.01% |
81,247
|
|
||
492
Natera
NTRA
$33B
| $1.92M | 0.01% |
11,915
|
|
||
493
NiSource
NI
$20.9B
| $1.9M | 0.01% |
43,938
|
|
||
494
Trimble
TRMB
$19.4B
| $1.9M | 0.01% |
23,240
|
|
||
495
Packaging Corp of America
PKG
$18.4B
| $1.9M | 0.01% |
8,703
|
|
||
496
Global Payments
GPN
$17.9B
| $1.9M | 0.01% |
22,805
-581
|
|
||
497
Las Vegas Sands
LVS
$46.1B
| $1.88M | 0.01% |
34,993
-385
|
|
||
498
Futu Holdings
FUTU
$23.6B
| $1.88M | 0.01% |
10,791
|
|
||
499
Genuine Parts
GPC
$18.1B
| $1.88M | 0.01% |
13,533
-321
|
|
||
500
Kraft Heinz
KHC
$30.2B
| $1.86M | 0.01% |
71,617
-31,591
|
|