Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$27.2B
1-Year Est. Return
25.9%
1 Year Est. Return
+25.9%
AUM
$27.2B
AUM Growth
+$1.29B
(+5%)
Holding
1,931
Top Buys
| 1 | +$200M | |
| 2 | +$141M | |
| 3 | +$106M | |
| 4 |
Union Pacific
UNP
|
+$88.1M |
| 5 |
Philip Morris
PM
|
+$86.4M |
Top Sells
| 1 | +$141M | |
| 2 | +$129M | |
| 3 | +$125M | |
| 4 |
Apple
AAPL
|
+$69.1M |
| 5 |
Cintas
CTAS
|
+$65.3M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Financials | 13.86% |
| 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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$169B
| $24.6M | 0.09% |
26,707
-612
|
|
||
127
Intuit
INTU
$176B
| $24.5M | 0.09% |
35,938
-872
|
|
||
128
Element Solutions
ESI
$6.27B
| $24.4M | 0.09% |
968,827
+155,900
|
|
||
129
RPM International
RPM
$13.8B
| $24.2M | 0.09% |
205,319
-2,644
|
|
||
130
CubeSmart
CUBE
$8.49B
| $24.1M | 0.09% |
592,491
-59
|
|
||
131
Micron Technology
MU
$266B
| $24.1M | 0.09% |
143,984
-3,041
|
|
||
132
Citigroup
C
$185B
| $24.1M | 0.09% |
237,127
-9,106
|
|
||
133
Coca-Cola Consolidated
COKE
$10.9B
| $24M | 0.09% |
205,228
-137
|
|
||
134
Darden Restaurants
DRI
$20.9B
| $23.9M | 0.09% |
125,730
-1,627
|
|
||
135
Microchip Technology
MCHP
$29B
| $23.9M | 0.09% |
372,434
-930
|
|
||
136
Belden
BDC
$4.46B
| $23.8M | 0.09% |
197,569
-131
|
|
||
137
Verizon
VZ
$173B
| $23.7M | 0.09% |
539,078
-8,269
|
|
||
138
Fair Isaac
FICO
$42.8B
| $23.4M | 0.09% |
15,652
-1,322
|
|
||
139
Hanover Insurance
THG
$6.6B
| $23.4M | 0.09% |
128,613
|
|
||
140
Qualcomm
QCOM
$180B
| $23M | 0.08% |
138,159
-5,938
|
|
||
141
Targa Resources
TRGP
$37.6B
| $22.9M | 0.08% |
136,933
-40,879
|
|
||
142
Bright Horizons
BFAM
$5.81B
| $22.7M | 0.08% |
209,326
|
|
||
143
Ingersoll Rand
IR
$31.7B
| $22.5M | 0.08% |
272,005
-41,703
|
|
||
144
Booking.com
BKNG
$158B
| $22.5M | 0.08% |
4,161
-125
|
|
||
145
Community Bank
CBU
$2.99B
| $22.3M | 0.08% |
381,087
|
|
||
146
Lam Research
LRCX
$196B
| $22M | 0.08% |
164,565
-4,188
|
|
||
147
GE Vernova
GEV
$163B
| $21.8M | 0.08% |
35,372
-1,000
|
|
||
148
Applovin
APP
$203B
| $21.4M | 0.08% |
29,795
-1,027
|
|
||
149
Hubbell
HUBB
$22.9B
| $21.4M | 0.08% |
49,659
+9,509
|
|
||
150
Charles Schwab
SCHW
$165B
| $21.3M | 0.08% |
223,263
-4,629
|
|