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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$98.6B
| $87.6M | 0.32% |
260,347
-8,078
|
|
||
52
MSCI
MSCI
$42.2B
| $87.5M | 0.32% |
152,584
-24
|
|
||
53
Marvell Technology
MRVL
$68.5B
| $87.5M | 0.32% |
1,029,271
-32,161
|
|
||
54
Marriott International
MAR
$87.5B
| $85M | 0.31% |
274,008
-8,643
|
|
||
|
55
Intercontinental Exchange
ICE
$93.6B
| $84M | 0.31% |
518,839
-629,194
|
|
||
56
Datadog
DDOG
$39.1B
| $79.7M | 0.29% |
585,984
|
|
||
57
Stryker
SYK
$148B
| $76.9M | 0.28% |
218,695
+175,060
|
|
||
58
NXP Semiconductors
NXPI
$56.8B
| $74.1M | 0.27% |
341,270
-95
|
|
||
59
Prologis
PLD
$132B
| $73.6M | 0.27% |
576,376
-259
|
|
||
|
60
Edwards Lifesciences
EW
$50.6B
| $72.8M | 0.27% |
854,314
+779,187
|
|
||
61
Johnson & Johnson
JNJ
$599B
| $63.8M | 0.23% |
308,109
-659
|
|
||
62
Equinix
EQIX
$94.9B
| $56.3M | 0.21% |
73,440
-28
|
|
||
63
Guidewire Software
GWRE
$12.7B
| $53.2M | 0.2% |
264,525
+10,500
|
|
||
64
Bank of America
BAC
$360B
| $49.4M | 0.18% |
898,327
-19,921
|
|
||
65
HDFC Bank
HDB
$162B
| $47.1M | 0.17% |
1,288,840
|
|
||
66
Advanced Micro Devices
AMD
$324B
| $44.6M | 0.16% |
208,224
-448
|
|
||
67
Lamar Advertising Co
LAMR
$14.1B
| $44.5M | 0.16% |
351,328
+74,900
|
|
||
68
Oracle
ORCL
$429B
| $42.9M | 0.16% |
220,122
-1,266,751
|
|
||
69
Procter & Gamble
PG
$381B
| $42.9M | 0.16% |
299,035
-858
|
|
||
70
CBRE Group
CBRE
$42.7B
| $39.3M | 0.14% |
244,230
|
|
||
71
Cisco
CSCO
$314B
| $39.1M | 0.14% |
507,387
-2,083
|
|
||
72
RBC Bearings
RBC
$18.5B
| $39M | 0.14% |
87,057
-12,900
|
|
||
73
Wells Fargo
WFC
$255B
| $38.4M | 0.14% |
411,812
-1,571
|
|
||
74
UnitedHealth
UNH
$267B
| $38.3M | 0.14% |
116,115
-328
|
|
||
75
Chevron
CVX
$376B
| $37.7M | 0.14% |
247,240
-4,625
|
|