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 | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$181B
| $29M | 0.11% |
36,810
-1,005
|
|
||
102
Goldman Sachs
GS
$242B
| $28.8M | 0.11% |
40,719
-1,467
|
|
||
103
CMS Energy
CMS
$22.5B
| $28.5M | 0.11% |
411,937
|
|
||
104
MACOM Technology Solutions
MTSI
$12.1B
| $28.3M | 0.11% |
197,529
|
|
||
105
Brown & Brown
BRO
$27.3B
| $28.2M | 0.11% |
254,091
|
|
||
106
ServiceNow
NOW
$177B
| $28.1M | 0.11% |
27,319
-480
|
|
||
107
Darden Restaurants
DRI
$20.4B
| $27.8M | 0.11% |
127,357
-229
|
|
||
108
AT&T
T
$183B
| $27.5M | 0.11% |
950,845
-8,502
|
|
||
109
SS&C Technologies
SSNC
$20.7B
| $27.4M | 0.11% |
330,772
|
|
||
110
McDonald's
MCD
$219B
| $27.3M | 0.11% |
93,537
-1,962
|
|
||
111
Jones Lang LaSalle
JLL
$14.2B
| $27.2M | 0.11% |
106,386
-283
|
|
||
112
Steris
STE
$25.6B
| $26.9M | 0.1% |
112,009
-391
|
|
||
113
Descartes Systems
DSGX
$7.07B
| $26.6M | 0.1% |
261,227
-21,600
|
|
||
114
nVent Electric
NVT
$17.1B
| $26.5M | 0.1% |
361,623
-261
|
|
||
115
Microchip Technology
MCHP
$29.6B
| $26.3M | 0.1% |
373,364
+57,975
|
|
||
116
Ryan Specialty Holdings
RYAN
$7.32B
| $26.3M | 0.1% |
386,334
|
|
||
|
117
Merck
MRK
$231B
| $26.1M | 0.1% |
329,891
-1,282,446
|
|
||
118
Ingersoll Rand
IR
$30.1B
| $26.1M | 0.1% |
313,708
-1,285
|
|
||
119
Tractor Supply
TSCO
$29.7B
| $26M | 0.1% |
491,891
-1,704
|
|
||
120
Bright Horizons
BFAM
$5.67B
| $25.9M | 0.1% |
209,326
|
|
||
121
Murphy USA
MUSA
$6.82B
| $25.8M | 0.1% |
63,411
|
|
||
122
Tradeweb Markets
TW
$23.5B
| $25.7M | 0.1% |
175,384
|
|
||
123
RTX Corp
RTX
$233B
| $25.7M | 0.1% |
175,761
-2,798
|
|
||
124
Intuitive Surgical
ISRG
$200B
| $25.6M | 0.1% |
47,202
-756
|
|
||
125
CubeSmart
CUBE
$8.36B
| $25.2M | 0.1% |
592,550
|
|