Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$27.2B
1-Year Est. Return
25.77%
This Fund
S&P 500
1 Year Est. Return
+25.77%
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 | |
|---|---|---|---|---|---|---|
201
Qiagen
QGEN
$10.1B
| $15.7M | 0.06% |
349,575
|
|
||
202
Carlisle Companies
CSL
$16.1B
| $15.7M | 0.06% |
48,933
|
|
||
203
Ryman Hospitality Properties
RHP
$6.28B
| $15.6M | 0.06% |
164,340
|
|
||
204
Novanta
NOVT
$5.03B
| $15.5M | 0.06% |
130,644
|
|
||
205
Deere & Co
DE
$171B
| $15.5M | 0.06% |
33,195
-95
|
|
||
206
Burlington
BURL
$19.1B
| $15.3M | 0.06% |
52,868
-9,300
|
|
||
207
ConocoPhillips
COP
$145B
| $15.3M | 0.06% |
162,929
-851
|
|
||
208
Spotify
SPOT
$104B
| $15.2M | 0.06% |
26,200
-800
|
|
||
209
CrowdStrike
CRWD
$97B
| $15.1M | 0.06% |
32,195
-18
|
|
||
210
Hamilton Lane
HLNE
$4.69B
| $15M | 0.06% |
111,905
|
|
||
211
AMERISAFE
AMSF
$636M
| $14.9M | 0.05% |
387,483
|
|
||
212
StoneX
SNEX
$6.85B
| $14.8M | 0.05% |
155,729
|
|
||
213
SEI Investments
SEIC
$10.1B
| $14.6M | 0.05% |
178,435
|
|
||
214
Dynatrace
DT
$10.9B
| $14.6M | 0.05% |
337,475
|
|
||
215
CoStar Group
CSGP
$19.1B
| $14.5M | 0.05% |
216,263
|
|
||
216
IDEX
IEX
$15.8B
| $14.5M | 0.05% |
81,713
|
|
||
217
Blackstone
BX
$90.3B
| $14.5M | 0.05% |
94,059
+33
|
|
||
218
Insulet
PODD
$17.3B
| $14.5M | 0.05% |
50,840
+44,000
|
|
||
219
Prosperity Bancshares
PB
$6.92B
| $14.4M | 0.05% |
208,211
|
|
||
220
Constellation Energy
CEG
$118B
| $14.3M | 0.05% |
40,473
-131
|
|
||
221
Newmont
NEM
$140B
| $14.2M | 0.05% |
142,664
-422
|
|
||
222
Parker-Hannifin
PH
$128B
| $14.2M | 0.05% |
16,198
-81
|
|
||
223
HubSpot
HUBS
$13.9B
| $14.2M | 0.05% |
35,453
-6,500
|
|
||
224
Bristol-Myers Squibb
BMY
$127B
| $14.2M | 0.05% |
262,412
-612
|
|
||
225
Comcast
CMCSA
$111B
| $13.9M | 0.05% |
463,616
-2,571
|
|