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 | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$54.1B
| $37.3M | 0.14% |
181,399
|
|
||
77
Coca-Cola
KO
$345B
| $36.7M | 0.13% |
524,293
-1,273
|
|
||
78
APi Group
APG
$19.2B
| $36.5M | 0.13% |
954,454
|
|
||
79
Curtiss-Wright
CW
$26.7B
| $36.2M | 0.13% |
65,613
-23,900
|
|
||
80
Monolithic Power Systems
MPWR
$55.6B
| $35.9M | 0.13% |
39,589
|
|
||
81
Jones Lang LaSalle
JLL
$14.8B
| $35.8M | 0.13% |
106,386
|
|
||
82
IBM
IBM
$223B
| $35.3M | 0.13% |
119,297
-212
|
|
||
83
Caterpillar
CAT
$351B
| $34.5M | 0.13% |
60,156
-208
|
|
||
84
Coherent
COHR
$55.7B
| $34.4M | 0.13% |
186,289
-49,800
|
|
||
85
Atmos Energy
ATO
$30.9B
| $34.3M | 0.13% |
204,494
|
|
||
86
Merck
MRK
$300B
| $33.8M | 0.12% |
321,557
-1,226
|
|
||
87
MACOM Technology Solutions
MTSI
$19.4B
| $33.8M | 0.12% |
197,529
|
|
||
88
nVent Electric
NVT
$19.4B
| $33.5M | 0.12% |
328,915
-30,000
|
|
||
89
Terreno Realty
TRNO
$6.88B
| $33.5M | 0.12% |
571,064
|
|
||
90
Vulcan Materials
VMC
$40.4B
| $33.5M | 0.12% |
117,418
|
|
||
91
Goldman Sachs
GS
$258B
| $33.5M | 0.12% |
38,090
-1,331
|
|
||
92
Nasdaq
NDAQ
$50.1B
| $32.1M | 0.12% |
329,987
|
|
||
93
Coca-Cola Consolidated
COKE
$13.7B
| $31.5M | 0.12% |
205,228
|
|
||
94
Vertiv
VRT
$98.2B
| $31.3M | 0.12% |
193,245
|
|
||
95
Rollins
ROL
$29.3B
| $30.9M | 0.11% |
514,210
|
|
||
96
Bio-Techne
TECH
$9.05B
| $29.8M | 0.11% |
507,232
+295,400
|
|
||
97
Teledyne Technologies
TDY
$31.9B
| $29.5M | 0.11% |
57,848
|
|
||
98
Broadridge
BR
$21.8B
| $29.4M | 0.11% |
131,851
|
|
||
99
SS&C Technologies
SSNC
$18.4B
| $28.9M | 0.11% |
330,772
|
|
||
100
CMS Energy
CMS
$23.9B
| $28.8M | 0.11% |
411,937
|
|