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
-$9.32M
(-0.03%)
Holding
1,907
Top Buys
| 1 | +$178M | |
| 2 | +$94.1M | |
| 3 | +$91M | |
| 4 |
Uber
UBER
|
+$90.7M |
| 5 |
Edwards Lifesciences
EW
|
+$63.9M |
Top Sells
| 1 | +$302M | |
| 2 | +$138M | |
| 3 | +$101M | |
| 4 |
Intercontinental Exchange
ICE
|
+$98.5M |
| 5 |
Norfolk Southern
NSC
|
+$70.4M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Financials | 13.29% |
| 3 | Communication Services | 11.05% |
| 4 | Consumer Discretionary | 9.8% |
| 5 | Healthcare | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ball Corp
BALL
$17.4B
| $1.38M | 0.01% |
25,949
|
|
||
|
DOCU
577
DocuSign
DOCU
$9.37B
| $1.37M | 0.01% |
20,049
|
|
||
578
Textron
TXT
$17.3B
| $1.37M | 0.01% |
15,712
|
|
||
579
Ralph Lauren
RL
$22.1B
| $1.35M | 0.01% |
3,815
|
|
||
580
Kimco Realty
KIM
$15.8B
| $1.34M | ﹤0.01% |
66,318
|
|
||
581
Toast
TOST
$17.1B
| $1.33M | ﹤0.01% |
37,561
|
|
||
582
Toll Brothers
TOL
$14.6B
| $1.33M | ﹤0.01% |
9,832
|
|
||
583
IonQ
IONQ
$13.7B
| $1.33M | ﹤0.01% |
29,592
+8,380
|
|
||
584
Evercore
EVR
$12.3B
| $1.32M | ﹤0.01% |
3,882
|
|
||
585
Dow Inc
DOW
$22.8B
| $1.32M | ﹤0.01% |
56,478
|
|
||
586
Best Buy
BBY
$14.1B
| $1.31M | ﹤0.01% |
19,645
|
|
||
587
Tradeweb Markets
TW
$26.4B
| $1.31M | ﹤0.01% |
12,210
-125,874
|
|
||
588
Deckers Outdoor
DECK
$15.5B
| $1.31M | ﹤0.01% |
12,654
|
|
||
589
W.P. Carey
WPC
$16.5B
| $1.31M | ﹤0.01% |
20,336
|
|
||
590
First Horizon
FHN
$11.4B
| $1.29M | ﹤0.01% |
53,916
|
|
||
591
Unum
UNM
$11.5B
| $1.29M | ﹤0.01% |
16,616
|
|
||
592
Cooper Companies
COO
$16.3B
| $1.29M | ﹤0.01% |
15,698
|
|
||
593
Hecla Mining
HL
$14.6B
| $1.28M | ﹤0.01% |
66,882
|
|
||
594
Equitable Holdings
EQH
$11.1B
| $1.28M | ﹤0.01% |
26,805
|
|
||
595
Dick's Sporting Goods
DKS
$18.3B
| $1.27M | ﹤0.01% |
6,418
|
|
||
596
Masco
MAS
$13.8B
| $1.27M | ﹤0.01% |
20,008
|
|
||
597
CF Industries
CF
$16.2B
| $1.27M | ﹤0.01% |
16,404
|
|
||
598
Loews
L
$22.9B
| $1.25M | ﹤0.01% |
11,839
|
|
||
599
Nordson
NDSN
$15.9B
| $1.24M | ﹤0.01% |
5,148
|
|
||
600
Entegris
ENTG
$19.4B
| $1.24M | ﹤0.01% |
14,688
|
|