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
-$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 | |
|---|---|---|---|---|---|---|
151
Repligen
RGEN
$6.43B
| $22.1M | 0.08% |
134,571
|
|
||
152
Verizon
VZ
$197B
| $21.9M | 0.08% |
537,789
-1,289
|
|
||
153
Community Bank
CBU
$3.32B
| $21.9M | 0.08% |
381,087
|
|
||
154
Penumbra
PEN
$13.1B
| $21.8M | 0.08% |
70,252
|
|
||
155
TJX Companies
TJX
$175B
| $21.8M | 0.08% |
142,137
-434
|
|
||
156
Boeing
BA
$184B
| $21.8M | 0.08% |
100,389
+3,188
|
|
||
157
WESCO International
WCC
$15.5B
| $21.7M | 0.08% |
88,645
+83,650
|
|
||
158
Cincinnati Financial
CINF
$26.2B
| $21.6M | 0.08% |
131,999
|
|
||
159
Ingersoll Rand
IR
$33.3B
| $21.5M | 0.08% |
272,005
|
|
||
160
Intel
INTC
$335B
| $21.4M | 0.08% |
580,107
+18,934
|
|
||
161
CubeSmart
CUBE
$9.07B
| $21.4M | 0.08% |
592,491
|
|
||
162
RPM International
RPM
$13.5B
| $21.4M | 0.08% |
205,319
|
|
||
163
Accenture
ACN
$109B
| $21.3M | 0.08% |
79,541
-285
|
|
||
164
Bright Horizons
BFAM
$4.32B
| $21.2M | 0.08% |
209,326
|
|
||
165
NextEra Energy
NEE
$201B
| $21.2M | 0.08% |
264,383
-608
|
|
||
166
S&P Global
SPGI
$130B
| $21.1M | 0.08% |
40,318
-146
|
|
||
167
Regions Financial
RF
$24.3B
| $21M | 0.08% |
775,742
|
|
||
168
Columbia Banking Systems
COLB
$8.6B
| $20.8M | 0.08% |
745,368
|
|
||
169
First Merchants
FRME
$2.51B
| $20.5M | 0.08% |
546,322
|
|
||
170
ServiceNow
NOW
$87.8B
| $20.4M | 0.08% |
133,365
-170
|
|
||
171
Applovin
APP
$153B
| $20M | 0.07% |
29,723
-72
|
|
||
172
Blackbaud
BLKB
$1.66B
| $20M | 0.07% |
316,037
|
|
||
173
Capital One
COF
$122B
| $20M | 0.07% |
82,555
-218
|
|
||
174
Domino's
DPZ
$12.5B
| $19.8M | 0.07% |
47,491
|
|
||
175
Cactus
WHD
$3.84B
| $19.5M | 0.07% |
427,871
|
|