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 | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$13.8B
| $21.5M | 0.08% |
47,628
-217
|
|
||
152
Coherent
COHR
$22B
| $21.1M | 0.08% |
236,457
+220,400
|
|
||
153
Citigroup
C
$180B
| $21M | 0.08% |
246,233
-6,018
|
|
||
154
First Merchants
FRME
$2.09B
| $20.9M | 0.08% |
546,322
|
|
||
155
HEICO Corp Class A
HEI.A
$34.5B
| $20.9M | 0.08% |
80,752
+70,871
|
|
||
156
Spotify
SPOT
$133B
| $20.8M | 0.08% |
27,100
-1,400
|
|
||
157
Charles Schwab
SCHW
$169B
| $20.8M | 0.08% |
227,892
-2,859
|
|
||
158
Boeing
BA
$148B
| $20.7M | 0.08% |
98,994
-7
|
|
||
159
Progressive
PGR
$131B
| $20.7M | 0.08% |
77,498
-1,491
|
|
||
160
Church & Dwight Co
CHD
$20.4B
| $20.3M | 0.08% |
211,524
-888
|
|
||
161
Blackbaud
BLKB
$2.88B
| $20.3M | 0.08% |
316,037
|
|
||
162
Nutanix
NTNX
$18B
| $20.2M | 0.08% |
264,860
+238,698
|
|
||
163
Matador Resources
MTDR
$5.07B
| $20.2M | 0.08% |
422,633
|
|
||
164
Columbia Banking Systems
COLB
$8.04B
| $20M | 0.08% |
855,411
|
|
||
165
Cincinnati Financial
CINF
$25.9B
| $19.9M | 0.08% |
133,952
|
|
||
166
Amgen
AMGN
$181B
| $19.7M | 0.08% |
70,683
-1,346
|
|
||
167
Honeywell
HON
$127B
| $19.7M | 0.08% |
84,734
-2,189
|
|
||
168
Globus Medical
GMED
$11.2B
| $19.7M | 0.08% |
333,053
|
|
||
169
Applied Materials
AMAT
$178B
| $19.5M | 0.08% |
106,459
-3,333
|
|
||
170
Exponent
EXPO
$3.49B
| $19.3M | 0.07% |
257,772
-753
|
|
||
171
GE Vernova
GEV
$151B
| $19.2M | 0.07% |
36,372
-1,029
|
|
||
172
Installed Building Products
IBP
$6.98B
| $19M | 0.07% |
105,603
|
|
||
173
Burlington
BURL
$17.8B
| $19M | 0.07% |
81,665
-86
|
|
||
174
Maximus
MMS
$4.54B
| $19M | 0.07% |
270,566
|
|
||
175
NextEra Energy
NEE
$175B
| $18.8M | 0.07% |
271,272
-5,141
|
|