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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$133M
3
+$96.8M
4
PM icon
Philip Morris
PM
+$89.6M
5
UNP icon
Union Pacific
UNP
+$84M

Top Sells

1
+$137M
2
+$129M
3
+$113M
4
CSL icon
Carlisle Companies
CSL
+$69M
5
CTAS icon
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
226
$13.4M 0.05%
332,044
-6,985
227
$13.4M 0.05%
40,604
-956
228
$13.3M 0.05%
140,589
-2,932
229
$13.3M 0.05%
81,713
-18,609
230
$13.2M 0.05%
171,408
-18,900
231
$13.1M 0.05%
130,644
-37,400
232
$13M 0.05%
219,468
-206
233
$13M 0.05%
1,016,422
+488,296
234
$13M 0.05%
859,187
+14,221
235
$12.8M 0.05%
48,695
-1,027
236
$12.7M 0.05%
47,019
-1,234
237
$12.7M 0.05%
46,604
-218
238
$12.6M 0.05%
245,674
239
$12.6M 0.05%
62,367
-2,151
240
$12.6M 0.05%
40,533
-953
241
$12.4M 0.05%
84,250
+81,719
242
$12.4M 0.05%
35,196
-1,099
243
$12.3M 0.05%
16,279
-582
244
$12.3M 0.05%
145,489
-3,651
245
$12.3M 0.05%
163,249
-3,020
246
$12.3M 0.05%
99,390
-1,833
247
$12.3M 0.05%
1,873,615
248
$12.2M 0.04%
68,423
-100
249
$12.1M 0.04%
228,838
-29,200
250
$12.1M 0.04%
143,086
-8,744
8 9
10
11 12