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 | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.4B
| $86.6M | 0.32% |
152,608
-205
|
|
||
52
Datadog
DDOG
$56.1B
| $83.4M | 0.31% |
585,984
-341
|
|
||
53
Norfolk Southern
NSC
$65.5B
| $81.8M | 0.3% |
272,365
-150,160
|
|
||
54
NXP Semiconductors
NXPI
$49.1B
| $77.7M | 0.29% |
341,365
-242,894
|
|
||
55
Marriott International
MAR
$81.8B
| $73.6M | 0.27% |
282,651
-5,572
|
|
||
56
Prologis
PLD
$119B
| $66M | 0.24% |
576,635
-2,234
|
|
||
57
Guidewire Software
GWRE
$18.4B
| $58.4M | 0.21% |
254,025
+123,330
|
|
||
58
Equinix
EQIX
$74B
| $57.5M | 0.21% |
73,468
-205
|
|
||
59
Johnson & Johnson
JNJ
$499B
| $57.3M | 0.21% |
308,768
-6,557
|
|
||
60
Comfort Systems
FIX
$34.5B
| $52M | 0.19% |
63,050
-2,677
|
|
||
61
Alcon
ALC
$39B
| $50.8M | 0.19% |
681,865
-356,974
|
|
||
62
Curtiss-Wright
CW
$20.8B
| $48.6M | 0.18% |
89,513
-4,614
|
|
||
63
Bank of America
BAC
$392B
| $47.4M | 0.17% |
918,248
-27,918
|
|
||
64
Procter & Gamble
PG
$346B
| $46.1M | 0.17% |
299,893
-7,192
|
|
||
65
HDFC Bank
HDB
$189B
| $44M | 0.16% |
1,288,840
|
|
||
66
ESCO Technologies
ESE
$5.5B
| $41.1M | 0.15% |
194,697
-213
|
|
||
67
UnitedHealth
UNH
$299B
| $40.2M | 0.15% |
116,443
-3,726
|
|
||
68
Chevron
CVX
$302B
| $39.1M | 0.14% |
251,865
+34,500
|
|
||
69
RBC Bearings
RBC
$14.1B
| $39M | 0.14% |
99,957
|
|
||
70
CBRE Group
CBRE
$48.2B
| $38.5M | 0.14% |
244,230
-533
|
|
||
71
US Foods
USFD
$17.5B
| $36.6M | 0.13% |
478,069
-128
|
|
||
72
Monolithic Power Systems
MPWR
$44.5B
| $36.4M | 0.13% |
39,589
+6,871
|
|
||
73
Take-Two Interactive
TTWO
$45.5B
| $36.1M | 0.13% |
139,896
-13,069
|
|
||
74
Vulcan Materials
VMC
$39.3B
| $36.1M | 0.13% |
117,418
-1,386
|
|
||
75
nVent Electric
NVT
$17.3B
| $35.4M | 0.13% |
358,915
-2,708
|
|