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
+$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 | |
|---|---|---|---|---|---|---|
201
StoneX
SNEX
$6.69B
| $15.7M | 0.06% |
155,729
+149,000
|
|
||
202
Selective Insurance
SIGI
$5.05B
| $15.7M | 0.06% |
193,336
|
|
||
203
Qiagen
QGEN
$10.1B
| $15.6M | 0.06% |
349,575
|
|
||
204
McCormick & Company Non-Voting
MKC
$19.1B
| $15.6M | 0.06% |
233,078
|
|
||
205
Analog Devices
ADI
$172B
| $15.6M | 0.06% |
63,401
-1,325
|
|
||
206
ConocoPhillips
COP
$145B
| $15.5M | 0.06% |
163,780
-1,913
|
|
||
207
Tradeweb Markets
TW
$26.2B
| $15.3M | 0.06% |
138,084
-37,300
|
|
||
208
Welltower
WELL
$145B
| $15.3M | 0.06% |
85,899
-1,174
|
|
||
209
Automatic Data Processing
ADP
$86.6B
| $15.3M | 0.06% |
52,105
-595
|
|
||
210
Deere & Co
DE
$171B
| $15.2M | 0.06% |
33,290
-875
|
|
||
211
SEI Investments
SEIC
$9.94B
| $15.1M | 0.06% |
178,435
+174,290
|
|
||
212
ON Semiconductor
ON
$26.2B
| $15.1M | 0.06% |
306,992
-679
|
|
||
213
Hamilton Lane
HLNE
$4.61B
| $15.1M | 0.06% |
111,905
-257
|
|
||
214
Ryman Hospitality Properties
RHP
$6.28B
| $14.7M | 0.05% |
164,340
+158,480
|
|
||
215
Comcast
CMCSA
$111B
| $14.6M | 0.05% |
466,187
-21,367
|
|
||
216
Altria Group
MO
$115B
| $14.4M | 0.05% |
218,017
-5,203
|
|
||
217
Globus Medical
GMED
$12.6B
| $14.3M | 0.05% |
249,393
-83,660
|
|
||
218
Extra Space Storage
EXR
$31.9B
| $14.1M | 0.05% |
100,264
-59
|
|
||
219
Parsons
PSN
$6.98B
| $14.1M | 0.05% |
170,015
+59,100
|
|
||
220
Ryan Specialty Holdings
RYAN
$5.1B
| $14.1M | 0.05% |
249,734
-136,600
|
|
||
221
Prosperity Bancshares
PB
$6.92B
| $13.8M | 0.05% |
208,211
|
|
||
222
Revvity
RVTY
$11B
| $13.7M | 0.05% |
156,305
|
|
||
223
Integer Holdings
ITGR
$2.98B
| $13.6M | 0.05% |
131,829
-130,600
|
|
||
224
Robinhood
HOOD
$70.9B
| $13.6M | 0.05% |
94,863
+22,102
|
|
||
225
Lockheed Martin
LMT
$156B
| $13.4M | 0.05% |
26,938
-640
|
|