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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$239B
| $21M | 0.08% |
102,657
-3,802
|
|
||
152
Boeing
BA
$190B
| $21M | 0.08% |
97,201
-1,793
|
|
||
153
Cincinnati Financial
CINF
$25.5B
| $20.9M | 0.08% |
131,999
-1,953
|
|
||
154
PTC
PTC
$19.8B
| $20.6M | 0.08% |
101,681
+11,700
|
|
||
155
TJX Companies
TJX
$172B
| $20.6M | 0.08% |
142,571
-2,723
|
|
||
156
Intuitive Surgical
ISRG
$194B
| $20.6M | 0.08% |
46,065
-1,137
|
|
||
157
First Merchants
FRME
$2.19B
| $20.6M | 0.08% |
546,322
|
|
||
158
Domino's
DPZ
$13.8B
| $20.5M | 0.08% |
47,491
-137
|
|
||
159
Regions Financial
RF
$24.7B
| $20.5M | 0.08% |
775,742
|
|
||
160
Blackbaud
BLKB
$2.84B
| $20.3M | 0.07% |
316,037
|
|
||
161
HEICO Corp Class A
HEI.A
$37.8B
| $20.3M | 0.07% |
79,772
-980
|
|
||
162
Arista Networks
ANET
$158B
| $20.1M | 0.07% |
137,815
-4,550
|
|
||
163
Jack Henry & Associates
JKHY
$13.9B
| $20.1M | 0.07% |
134,724
-129
|
|
||
164
NextEra Energy
NEE
$171B
| $20M | 0.07% |
264,991
-6,281
|
|
||
165
Littelfuse
LFUS
$6.98B
| $19.8M | 0.07% |
76,447
|
|
||
166
S&P Global
SPGI
$165B
| $19.7M | 0.07% |
40,464
-772
|
|
||
167
Accenture
ACN
$178B
| $19.7M | 0.07% |
79,826
-523,797
|
|
||
168
HubSpot
HUBS
$18.1B
| $19.6M | 0.07% |
41,953
-145
|
|
||
169
Amgen
AMGN
$177B
| $19.5M | 0.07% |
69,059
-1,624
|
|
||
170
Columbia Banking Systems
COLB
$8.5B
| $19.2M | 0.07% |
745,368
-110,043
|
|
||
171
Adobe
ADBE
$127B
| $19.1M | 0.07% |
54,280
-1,623
|
|
||
172
Matador Resources
MTDR
$5.42B
| $19M | 0.07% |
422,633
|
|
||
173
Spotify
SPOT
$109B
| $18.8M | 0.07% |
27,000
-100
|
|
||
174
Intel
INTC
$232B
| $18.8M | 0.07% |
561,173
-12,711
|
|
||
175
Lattice Semiconductor
LSCC
$11.7B
| $18.8M | 0.07% |
255,880
-246
|
|