Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$27.2B
1-Year Est. Return
25.78%
This Fund
S&P 500
1 Year Est. Return
+25.78%
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$93.4B
| $24.6M | 0.09% |
133,535
-3,060
|
|
||
127
Intuit
INTU
$109B
| $24.5M | 0.09% |
35,938
-872
|
|
||
128
Element Solutions
ESI
$9.83B
| $24.4M | 0.09% |
968,827
+155,900
|
|
||
129
RPM International
RPM
$13.4B
| $24.2M | 0.09% |
205,319
-2,644
|
|
||
130
Micron Technology
MU
$560B
| $24.1M | 0.09% |
143,984
-3,041
|
|
||
131
CubeSmart
CUBE
$9.01B
| $24.1M | 0.09% |
592,491
-59
|
|
||
132
Citigroup
C
$218B
| $24.1M | 0.09% |
237,127
-9,106
|
|
||
133
Coca-Cola Consolidated
COKE
$13B
| $24M | 0.09% |
205,228
-137
|
|
||
134
Darden Restaurants
DRI
$23B
| $23.9M | 0.09% |
125,730
-1,627
|
|
||
135
Microchip Technology
MCHP
$48.4B
| $23.9M | 0.09% |
372,434
-930
|
|
||
136
Belden
BDC
$5.23B
| $23.8M | 0.09% |
197,569
-131
|
|
||
137
Verizon
VZ
$194B
| $23.7M | 0.09% |
539,078
-8,269
|
|
||
138
Fair Isaac
FICO
$23.8B
| $23.4M | 0.09% |
15,652
-1,322
|
|
||
139
Hanover Insurance
THG
$6.25B
| $23.4M | 0.09% |
128,613
|
|
||
140
Qualcomm
QCOM
$159B
| $23M | 0.08% |
138,159
-5,938
|
|
||
141
Targa Resources
TRGP
$51.7B
| $22.9M | 0.08% |
136,933
-40,879
|
|
||
142
Bright Horizons
BFAM
$4.28B
| $22.7M | 0.08% |
209,326
|
|
||
143
Ingersoll Rand
IR
$32.8B
| $22.5M | 0.08% |
272,005
-41,703
|
|
||
144
Booking.com
BKNG
$143B
| $22.5M | 0.08% |
104,025
-3,125
|
|
||
145
Community Bank
CBU
$3.27B
| $22.3M | 0.08% |
381,087
|
|
||
146
Lam Research
LRCX
$334B
| $22M | 0.08% |
164,565
-4,188
|
|
||
147
GE Vernova
GEV
$309B
| $21.8M | 0.08% |
35,372
-1,000
|
|
||
148
Applovin
APP
$151B
| $21.4M | 0.08% |
29,795
-1,027
|
|
||
149
Hubbell
HUBB
$29.3B
| $21.4M | 0.08% |
49,659
+9,509
|
|
||
150
Charles Schwab
SCHW
$154B
| $21.3M | 0.08% |
223,263
-4,629
|
|