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
+$1.29B
(+5%)
Holding
1,931
Top Buys
| 1 | +$186M | |
| 2 | +$133M | |
| 3 | +$96.8M | |
| 4 |
Philip Morris
PM
|
+$89.6M |
| 5 |
Union Pacific
UNP
|
+$84M |
Top Sells
| 1 | +$137M | |
| 2 | +$129M | |
| 3 | +$113M | |
| 4 |
Carlisle Companies
CSL
|
+$69M |
| 5 |
Cintas
CTAS
|
+$67.9M |
Sector Composition
| 1 | Technology | 35.84% |
| 2 | Financials | 13.87% |
| 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 | |
|---|---|---|---|---|---|---|
76
Aramark
ARMK
$10.8B
| $35.3M | 0.13% |
918,751
-159
|
|
||
77
Atmos Energy
ATO
$30.9B
| $34.9M | 0.13% |
204,494
|
|
||
78
Cisco
CSCO
$314B
| $34.9M | 0.13% |
509,470
-10,529
|
|
||
79
Coca-Cola
KO
$345B
| $34.9M | 0.13% |
525,566
-12,218
|
|
||
80
Wells Fargo
WFC
$255B
| $34.6M | 0.13% |
413,383
-14,353
|
|
||
81
Teledyne Technologies
TDY
$31.9B
| $33.9M | 0.12% |
57,848
-91
|
|
||
82
Lamar Advertising Co
LAMR
$14.1B
| $33.8M | 0.12% |
276,428
+22,800
|
|
||
83
Advanced Micro Devices
AMD
$324B
| $33.8M | 0.12% |
208,672
-4,484
|
|
||
84
IBM
IBM
$224B
| $33.7M | 0.12% |
119,509
-2,782
|
|
||
85
APi Group
APG
$19.2B
| $32.8M | 0.12% |
954,454
-1
|
|
||
86
W.R. Berkley
WRB
$27.6B
| $32.5M | 0.12% |
424,591
|
|
||
87
Terreno Realty
TRNO
$6.88B
| $32.4M | 0.12% |
571,064
|
|
||
88
Live Nation Entertainment
LYV
$37.6B
| $32.2M | 0.12% |
196,990
-15,572
|
|
||
89
Jones Lang LaSalle
JLL
$14.8B
| $31.7M | 0.12% |
106,386
|
|
||
90
Broadridge
BR
$21.8B
| $31.4M | 0.12% |
131,851
|
|
||
91
Goldman Sachs
GS
$258B
| $31.4M | 0.12% |
39,421
-1,298
|
|
||
92
Rollins
ROL
$29.3B
| $30.2M | 0.11% |
514,210
-323
|
|
||
93
CMS Energy
CMS
$23.9B
| $30.2M | 0.11% |
411,937
|
|
||
94
Houlihan Lokey
HLI
$11.4B
| $30M | 0.11% |
146,251
-21,695
|
|
||
95
SS&C Technologies
SSNC
$18.3B
| $29.4M | 0.11% |
330,772
|
|
||
96
Nasdaq
NDAQ
$50.1B
| $29.2M | 0.11% |
329,987
-70,100
|
|
||
97
Vertiv
VRT
$98.6B
| $29.2M | 0.11% |
193,245
-44,204
|
|
||
98
Applied Industrial Technologies
AIT
$10.6B
| $29M | 0.11% |
111,181
+35,930
|
|
||
99
Caterpillar
CAT
$350B
| $28.8M | 0.11% |
60,364
-2,075
|
|
||
100
RTX Corp
RTX
$285B
| $28.7M | 0.11% |
171,668
-4,093
|
|