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 | |
|---|---|---|---|---|---|---|
501
lululemon athletica
LULU
$21.8B
| $1.86M | 0.01% |
10,479
-318
|
|
||
502
Tenet Healthcare
THC
$19.1B
| $1.86M | 0.01% |
9,163
-233
|
|
||
503
Pinterest
PINS
$17.6B
| $1.86M | 0.01% |
57,720
-1,402
|
|
||
504
GoDaddy
GDDY
$17.3B
| $1.85M | 0.01% |
13,548
-599
|
|
||
505
United Therapeutics
UTHR
$20.9B
| $1.85M | 0.01% |
4,403
-94
|
|
||
506
Church & Dwight Co
CHD
$20.4B
| $1.84M | 0.01% |
20,947
-190,577
|
|
||
507
Steel Dynamics
STLD
$24.5B
| $1.82M | 0.01% |
13,047
-1,928
|
|
||
508
Bloom Energy
BE
$25.8B
| $1.8M | 0.01% |
21,265
+6,321
|
|
||
509
Zimmer Biomet
ZBH
$19.3B
| $1.8M | 0.01% |
18,230
-176
|
|
||
510
Texas Pacific Land
TPL
$19.9B
| $1.77M | 0.01% |
1,895
-83
|
|
||
511
F5
FFIV
$13.9B
| $1.76M | 0.01% |
5,434
-130
|
|
||
512
Dollar Tree
DLTR
$22.6B
| $1.75M | 0.01% |
18,533
-2,368
|
|
||
513
Constellation Brands
STZ
$23.7B
| $1.75M | 0.01% |
12,977
-3,249
|
|
||
514
Weyerhaeuser
WY
$16B
| $1.73M | 0.01% |
69,582
|
|
||
515
Waters Corp
WAT
$24B
| $1.72M | 0.01% |
5,735
-229
|
|
||
516
Jacobs Solutions
J
$16B
| $1.71M | 0.01% |
11,402
|
|
||
517
Amcor
AMCR
$19.7B
| $1.71M | 0.01% |
208,863
-26,642
|
|
||
518
Affirm
AFRM
$23.4B
| $1.71M | 0.01% |
23,329
|
|
||
519
KeyCorp
KEY
$20.1B
| $1.7M | 0.01% |
91,184
|
|
||
|
TLN
520
Talen Energy Corp
TLN
$18B
| $1.7M | 0.01% |
3,990
-151
|
|
||
521
Centene
CNC
$19.3B
| $1.69M | 0.01% |
47,484
|
|
||
522
BWX Technologies
BWXT
$16.4B
| $1.69M | 0.01% |
9,174
|
|
||
523
Essex Property Trust
ESS
$17B
| $1.69M | 0.01% |
6,301
|
|
||
524
FTAI Aviation
FTAI
$17.8B
| $1.68M | 0.01% |
10,048
-665
|
|
||
525
TechnipFMC
FTI
$18.3B
| $1.68M | 0.01% |
42,497
-1,742
|
|