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 | |
|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners
PNFP
$6.82B
| $25M | 0.1% |
226,306
|
|
||
127
Booking.com
BKNG
$164B
| $24.8M | 0.1% |
4,286
-58
|
|
||
128
Jack Henry & Associates
JKHY
$12B
| $24.3M | 0.09% |
134,853
|
|
||
129
Caterpillar
CAT
$259B
| $24.2M | 0.09% |
62,439
-2,440
|
|
||
130
ACI Worldwide
ACIW
$4.86B
| $24.2M | 0.09% |
526,834
-32,900
|
|
||
131
Alliant Energy
LNT
$17.3B
| $24M | 0.09% |
396,632
|
|
||
132
Monolithic Power Systems
MPWR
$44.3B
| $23.9M | 0.09% |
32,718
-234
|
|
||
133
Cboe Global Markets
CBOE
$27.2B
| $23.9M | 0.09% |
102,499
|
|
||
134
Verizon
VZ
$173B
| $23.7M | 0.09% |
547,347
-514
|
|
||
135
Penumbra
PEN
$10.9B
| $23.6M | 0.09% |
92,073
+14,923
|
|
||
136
PepsiCo
PEP
$198B
| $23.5M | 0.09% |
177,837
-1,624
|
|
||
137
HubSpot
HUBS
$20.5B
| $23.4M | 0.09% |
42,098
-36
|
|
||
138
Uber
UBER
$191B
| $23.2M | 0.09% |
248,627
-7,071
|
|
||
139
Casey's General Stores
CASY
$20B
| $23M | 0.09% |
45,093
+11,241
|
|
||
140
Qualcomm
QCOM
$187B
| $22.9M | 0.09% |
144,097
-408
|
|
||
141
Coca-Cola Consolidated
COKE
$13.8B
| $22.9M | 0.09% |
205,365
-34,295
|
|
||
142
Belden
BDC
$4.4B
| $22.9M | 0.09% |
197,700
-271
|
|
||
143
RPM International
RPM
$13.9B
| $22.8M | 0.09% |
207,963
-153
|
|
||
144
Chemed
CHE
$6.29B
| $22.2M | 0.09% |
45,589
+7,089
|
|
||
145
Hanover Insurance
THG
$6.48B
| $21.8M | 0.08% |
128,613
|
|
||
146
S&P Global
SPGI
$152B
| $21.7M | 0.08% |
41,236
-801
|
|
||
147
Community Bank
CBU
$2.96B
| $21.7M | 0.08% |
381,087
|
|
||
148
Novanta
NOVT
$3.89B
| $21.7M | 0.08% |
168,044
-352
|
|
||
149
Adobe
ADBE
$140B
| $21.6M | 0.08% |
55,903
-106,765
|
|
||
150
Cullen/Frost Bankers
CFR
$7.87B
| $21.6M | 0.08% |
167,750
|
|