Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$27.2B
1-Year Est. Return
25.9%
1 Year Est. Return
+25.9%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Holding
1,924
Top Buys
| 1 | +$260M | |
| 2 | +$204M | |
| 3 | +$121M | |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 | +$176M | |
| 2 | +$159M | |
| 3 | +$127M | |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
Starbucks
SBUX
|
+$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$75.5B
| $81.1M | 0.31% |
364,090
-1,294
|
|
||
52
General Dynamics
GD
$92.9B
| $79.6M | 0.31% |
272,997
-1,587
|
|
||
53
Datadog
DDOG
$65.2B
| $78.8M | 0.3% |
586,325
+333,104
|
|
||
54
Marriott International
MAR
$77.1B
| $78.7M | 0.3% |
288,223
-1,068
|
|
||
55
Marvell Technology
MRVL
$75.5B
| $78.6M | 0.3% |
1,014,907
-3,281
|
|
||
56
CRH
CRH
$74.5B
| $74.3M | 0.29% |
809,683
-2,976
|
|
||
57
Chipotle Mexican Grill
CMG
$41.5B
| $72.8M | 0.28% |
1,297,072
-1,443
|
|
||
58
Verisk Analytics
VRSK
$30.3B
| $69.3M | 0.27% |
222,442
-1,055
|
|
||
59
Prologis
PLD
$115B
| $60.9M | 0.23% |
578,869
-3,986
|
|
||
60
Equinix
EQIX
$77.2B
| $58.6M | 0.23% |
73,673
+27
|
|
||
61
HDFC Bank
HDB
$186B
| $49.4M | 0.19% |
1,288,840
|
|
||
62
Procter & Gamble
PG
$346B
| $48.9M | 0.19% |
307,085
-798,260
|
|
||
63
Johnson & Johnson
JNJ
$470B
| $48.2M | 0.19% |
315,325
-3,219
|
|
||
64
Curtiss-Wright
CW
$20.1B
| $46M | 0.18% |
94,127
-18,600
|
|
||
65
Bank of America
BAC
$386B
| $44.8M | 0.17% |
946,166
+34,600
|
|
||
66
Aramark
ARMK
$10.1B
| $38.5M | 0.15% |
918,910
|
|
||
67
Palantir
PLTR
$410B
| $38.5M | 0.15% |
282,222
-22
|
|
||
68
RBC Bearings
RBC
$13.6B
| $38.5M | 0.15% |
99,957
|
|
||
69
Coca-Cola
KO
$306B
| $38M | 0.15% |
537,784
-9,680
|
|
||
70
UnitedHealth
UNH
$301B
| $37.5M | 0.14% |
120,169
-509,192
|
|
||
71
ESCO Technologies
ESE
$5.6B
| $37.4M | 0.14% |
194,910
|
|
||
72
Take-Two Interactive
TTWO
$43.9B
| $37.1M | 0.14% |
152,965
-24,000
|
|
||
73
US Foods
USFD
$16.1B
| $36.8M | 0.14% |
478,197
-867
|
|
||
74
Cisco
CSCO
$305B
| $36.1M | 0.14% |
519,999
-11,784
|
|
||
75
IBM
IBM
$285B
| $36M | 0.14% |
122,291
-1,572
|
|