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 | |
|---|---|---|---|---|---|---|
101
ESCO Technologies
ESE
$7.39B
| $28.7M | 0.11% |
146,797
-47,900
|
|
||
102
Take-Two Interactive
TTWO
$39.6B
| $28.6M | 0.11% |
111,796
-28,100
|
|
||
103
FNB Corp
FNB
$6.16B
| $28.6M | 0.11% |
1,670,494
|
|
||
104
Applied Industrial Technologies
AIT
$10.6B
| $28.5M | 0.11% |
111,181
|
|
||
105
Steris
STE
$24.3B
| $28.4M | 0.1% |
111,825
|
|
||
106
Idexx Laboratories
IDXX
$50.8B
| $28M | 0.1% |
41,388
+33,700
|
|
||
107
McDonald's
MCD
$238B
| $27.8M | 0.1% |
91,099
-268
|
|
||
108
Citigroup
C
$195B
| $27.6M | 0.1% |
236,563
-564
|
|
||
109
Lam Research
LRCX
$288B
| $27.6M | 0.1% |
161,231
-3,334
|
|
||
110
Installed Building Products
IBP
$8.81B
| $27.4M | 0.1% |
105,603
|
|
||
111
Element Solutions
ESI
$8.44B
| $27M | 0.1% |
1,079,227
+110,400
|
|
||
112
Applied Materials
AMAT
$296B
| $26.3M | 0.1% |
102,210
-447
|
|
||
113
Walt Disney
DIS
$185B
| $26.2M | 0.1% |
229,947
-544
|
|
||
114
Huron Consulting
HURN
$2.5B
| $26.1M | 0.1% |
151,150
+66,900
|
|
||
115
Intuitive Surgical
ISRG
$176B
| $26M | 0.1% |
45,958
-107
|
|
||
116
Alcon
ALC
$41.3B
| $25.9M | 0.1% |
329,125
-352,740
|
|
||
117
Hubbell
HUBB
$27.5B
| $25.8M | 0.09% |
58,059
+8,400
|
|
||
118
Alliant Energy
LNT
$18.6B
| $25.8M | 0.09% |
396,632
|
|
||
119
Cboe Global Markets
CBOE
$31.3B
| $25.7M | 0.09% |
102,499
|
|
||
120
JFrog
FROG
$4.97B
| $25.7M | 0.09% |
411,440
+76,900
|
|
||
121
Houlihan Lokey
HLI
$11.5B
| $25.5M | 0.09% |
146,251
|
|
||
122
US Foods
USFD
$21B
| $25.4M | 0.09% |
337,769
-140,300
|
|
||
123
Targa Resources
TRGP
$51.4B
| $25.3M | 0.09% |
136,933
|
|
||
124
PepsiCo
PEP
$229B
| $25.2M | 0.09% |
175,289
-549
|
|
||
125
ACI Worldwide
ACIW
$4.15B
| $25.1M | 0.09% |
525,811
|
|