Portfolio von PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
1720 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 42.3 % des Aktienteils
Aufteilung nach Branche
- Technologie 32,5 %
- Kommunikation 10,8 %
- Finanzen 10,3 %
- Zyklischer Konsum 9,3 %
- Gesundheit 9,1 %
- Industrie 6,5 %
- Basiskonsum 6,2 %
- Energie 3,4 %
- Rohstoffe 1,0 %
- Versorger 1,0 %
- Immobilien 1,0 %
- Nicht zugeordnet 8,9 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 98,8 %
- TW 1,0 %
- IN 0,1 %
- KY 0,0 %
- IL 0,0 %
- HK 0,0 %
- CA 0,0 %
- GB 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.713 | 23,8 Mio. $ | 98,82 % |
| 2 | TW | 1 | 238.429 $ | 0,99 % |
| 3 | IN | 1 | 30.770 $ | 0,13 % |
| 4 | KY | 1 | 8646 $ | 0,04 % |
| 5 | IL | 1 | 5965 $ | 0,02 % |
| 6 | HK | 1 | 1476 $ | 0,01 % |
| 7 | CA | 1 | 60 $ | 0,00 % |
| 8 | GB | 1 | 20 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 11.402.771 | 2 Mio. $ | |
| 2 | Apple Inc | 6.774.177 | 1,7 Mio. $ | |
| 3 | Alphabet Inc | 4.559.738 | 1,3 Mio. $ | |
| 4 | Microsoft Corp | 3.465.021 | 1,3 Mio. $ | |
| 5 | Amazon.com Inc | 4.838.746 | 1 Mio. $ | |
| 6 | Meta Platforms Inc | 1.263.798 | 723.057 $ | |
| 7 | Broadcom Inc | 2.251.556 | 696.879 $ | |
| 8 | JPMorgan Chase & Co | 1.735.843 | 510.616 $ | |
| 9 | Walmart Inc | 3.961.361 | 492.318 $ | |
| 10 | Exxon Mobil Corp | 2.742.441 | 465.283 $ | |
| 11 | Eli Lilly & Co | 447.432 | 411.535 $ | |
| 12 | Costco Wholesale Corp | 397.430 | 396.011 $ | |
| 13 | Visa Inc | 1.108.019 | 334.888 $ | |
| 14 | Tesla Inc | 885.146 | 329.053 $ | |
| 15 | Philip Morris International Inc. | 1.814.821 | 300.063 $ | |
| 16 | Mastercard Inc | 524.351 | 261.997 $ | |
| 17 | American Express Co | 836.697 | 253.084 $ | |
| 18 | Morgan Stanley | 1.501.131 | 247.041 $ | |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 705.515 | 238.429 $ | |
| 20 | RTX Corp | 1.181.691 | 227.948 $ | |
| 21 | McKesson Corp | 259.006 | 224.133 $ | |
| 22 | Micron Technology Inc | 614.865 | 207.726 $ | |
| 23 | AbbVie Inc | 911.731 | 198.292 $ | |
| 24 | General Electric Co | 694.506 | 197.080 $ | |
| 25 | Alphabet Inc | 625.401 | 179.403 $ | |
| 26 | EOG Resources Inc | 1.147.555 | 165.902 $ | |
| 27 | Home Depot Inc/The | 489.619 | 161.031 $ | |
| 28 | Palo Alto Networks Inc | 987.784 | 158.362 $ | |
| 29 | Stryker Corp | 467.902 | 153.748 $ | |
| 30 | Texas Instruments Inc | 789.973 | 153.365 $ | |
| 31 | Amphenol Corp | 1.136.743 | 143.627 $ | |
| 32 | KLA Corp | 96.856 | 142.612 $ | |
| 33 | Gilead Sciences Inc | 1.019.546 | 142.094 $ | |
| 34 | Netflix Inc | 1.449.577 | 139.377 $ | |
| 35 | Vertex Pharmaceuticals Inc | 311.750 | 139.209 $ | |
| 36 | Emerson Electric Co. | 1.047.430 | 137.234 $ | |
| 37 | AT&T Inc | 4.283.314 | 124.173 $ | |
| 38 | Abbott Laboratories | 1.171.060 | 120.233 $ | |
| 39 | Sherwin-Williams Co/The | 365.906 | 117.291 $ | |
| 40 | Advanced Micro Devices Inc | 554.856 | 112.874 $ | |
| 41 | MercadoLibre Inc | 65.216 | 112.760 $ | |
| 42 | Thermo Fisher Scientific Inc | 221.025 | 108.640 $ | |
| 43 | O'Reilly Automotive Inc | 1.174.144 | 108.385 $ | |
| 44 | Boston Scientific Corp | 1.701.806 | 106.788 $ | |
| 45 | Union Pacific Corp | 439.938 | 106.738 $ | |
| 46 | General Dynamics Corp | 293.357 | 100.686 $ | |
| 47 | Marriott International Inc/MD | 273.464 | 89.442 $ | |
| 48 | Capital One Financial Corp | 488.313 | 89.083 $ | |
| 49 | TJX Cos Inc/The | 550.671 | 87.942 $ | |
| 50 | Monster Beverage Corp | 1.195.064 | 86.594 $ | |
| 51 | Caterpillar Inc | 121.547 | 86.111 $ | |
| 52 | Berkshire Hathaway Inc | 176.511 | 84.584 $ | |
| 53 | Edwards Lifesciences Corp | 1.043.941 | 83.599 $ | |
| 54 | Palantir Technologies Inc | 551.744 | 80.709 $ | |
| 55 | Intercontinental Exchange Inc | 500.755 | 78.759 $ | |
| 56 | Johnson & Johnson | 308.075 | 75.306 $ | |
| 57 | Lam Research Corp | 351.176 | 75.032 $ | |
| 58 | Prologis Inc | 557.869 | 73.739 $ | |
| 59 | Vertiv Holdings Co | 277.419 | 69.516 $ | |
| 60 | Datadog Inc | 563.425 | 66.512 $ | |
| 61 | Salesforce Inc | 327.251 | 61.088 $ | |
| 62 | MSCI Inc | 113.060 | 60.940 $ | |
| 63 | Equinix Inc | 61.679 | 60.460 $ | |
| 64 | Danaher Corp | 294.637 | 55.863 $ | |
| 65 | Chevron Corp | 246.673 | 51.037 $ | |
| 66 | Lamar Advertising Co | 351.328 | 44.499 $ | |
| 67 | Intel Corp | 992.676 | 43.807 $ | |
| 68 | Procter & Gamble Co/The | 298.841 | 43.165 $ | |
| 69 | Bank of America Corp | 869.583 | 42.392 $ | |
| 70 | Coca-Cola Co/The | 524.113 | 39.859 $ | |
| 71 | Cisco Systems, Inc. | 507.204 | 39.354 $ | |
| 72 | Merck & Co Inc | 320.946 | 38.607 $ | |
| 73 | Monolithic Power Systems Inc | 32.689 | 35.741 $ | |
| 74 | Terreno Realty Corp | 571.064 | 35.075 $ | |
| 75 | Cardinal Health, Inc. | 165.099 | 34.887 $ | |
| 76 | Applied Materials Inc | 102.060 | 34.883 $ | |
| 77 | RBC Bearings Inc | 63.757 | 34.628 $ | |
| 78 | Targa Resources Corp | 136.933 | 34.333 $ | |
| 79 | Atmos Energy Corp | 180.494 | 33.341 $ | |
| 80 | API Group Corp | 821.554 | 33.289 $ | |
| 81 | Element Solutions Inc | 956.227 | 32.646 $ | |
| 82 | ESCO Technologies Inc | 115.797 | 32.582 $ | |
| 83 | Oracle Corp | 220.535 | 32.443 $ | |
| 84 | Jones Lang LaSalle Inc | 106.386 | 32.375 $ | |
| 85 | Goldman Sachs Group Inc/The | 37.985 | 32.135 $ | |
| 86 | Wells Fargo & Co | 401.321 | 31.949 $ | |
| 87 | UnitedHealth Group Inc | 116.095 | 31.414 $ | |
| 88 | US Foods Holding Corp | 337.769 | 31.146 $ | |
| 89 | Sandisk Corp/DE | 48.856 | 31.040 $ | |
| 90 | HDFC Bank Ltd | 1.236.744 | 30.770 $ | |
| 91 | Woodward Inc | 85.965 | 30.769 $ | |
| 92 | GE Vernova Inc | 35.225 | 30.748 $ | |
| 93 | CBRE Group Inc | 223.830 | 30.320 $ | |
| 94 | Modine Manufacturing Co | 139.902 | 30.318 $ | |
| 95 | Applied Industrial Technologies Inc | 111.181 | 29.499 $ | |
| 96 | International Business Machines Corp. | 119.382 | 28.937 $ | |
| 97 | Cboe Global Markets Inc | 102.499 | 28.809 $ | |
| 98 | Coca-Cola Consolidated Inc | 149.628 | 28.690 $ | |
| 99 | Alliant Energy Corp | 396.632 | 28.462 $ | |
| 100 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 127.629 | 28.343 $ |