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 | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$49.9B
| $35.8M | 0.14% |
400,087
+5,461
|
|
||
77
Comfort Systems
FIX
$31.7B
| $35.2M | 0.14% |
65,727
|
|
||
78
CBRE Group
CBRE
$45.6B
| $34.3M | 0.13% |
244,763
-1,789
|
|
||
79
Wells Fargo
WFC
$266B
| $34.3M | 0.13% |
427,736
-10,630
|
|
||
80
APi Group
APG
$15.6B
| $32.5M | 0.13% |
954,455
+248,777
|
|
||
81
Integer Holdings
ITGR
$2.38B
| $32.3M | 0.12% |
262,429
-19,636
|
|
||
82
Live Nation Entertainment
LYV
$31.8B
| $32.2M | 0.12% |
212,562
-30,012
|
|
||
83
Broadridge
BR
$26.3B
| $32M | 0.12% |
131,851
-289
|
|
||
84
Terreno Realty
TRNO
$6.29B
| $32M | 0.12% |
571,064
|
|
||
85
Atmos Energy
ATO
$28.6B
| $31.5M | 0.12% |
204,494
+875
|
|
||
86
W.R. Berkley
WRB
$29.2B
| $31.2M | 0.12% |
424,591
|
|
||
87
Chevron
CVX
$311B
| $31.1M | 0.12% |
217,365
-12,333
|
|
||
88
Fair Isaac
FICO
$41.2B
| $31M | 0.12% |
16,974
-61
|
|
||
89
Vulcan Materials
VMC
$37.5B
| $31M | 0.12% |
118,804
-124
|
|
||
90
Targa Resources
TRGP
$36.4B
| $31M | 0.12% |
177,812
-626
|
|
||
91
Lamar Advertising Co
LAMR
$12.9B
| $30.8M | 0.12% |
253,628
-217
|
|
||
92
Guidewire Software
GWRE
$18.6B
| $30.8M | 0.12% |
130,695
-14,231
|
|
||
93
Tyler Technologies
TYL
$20.1B
| $30.7M | 0.12% |
51,844
-141
|
|
||
94
Vertiv
VRT
$62.6B
| $30.5M | 0.12% |
237,449
+31,963
|
|
||
95
Advanced Micro Devices
AMD
$404B
| $30.2M | 0.12% |
213,156
-4,298
|
|
||
96
Houlihan Lokey
HLI
$12.6B
| $30.2M | 0.12% |
167,946
-25,300
|
|
||
97
Teledyne Technologies
TDY
$23.7B
| $29.7M | 0.11% |
57,939
-165
|
|
||
98
Walt Disney
DIS
$193B
| $29.4M | 0.11% |
236,853
-6,092
|
|
||
99
Texas Roadhouse
TXRH
$11.1B
| $29.2M | 0.11% |
156,066
-360
|
|
||
100
Rollins
ROL
$27.9B
| $29M | 0.11% |
514,533
|
|