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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
251
$12M 0.04%
173,372
-84,400
252
$11.9M 0.04%
263,024
-4,665
253
$11.8M 0.04%
23,894
+3,484
254
$11.8M 0.04%
211,832
-4,414
255
$11.8M 0.04%
72,600
256
$11.6M 0.04%
60,242
-1,648
257
$11.6M 0.04%
351,473
258
$11.6M 0.04%
466,667
-43,600
259
$11.4M 0.04%
51,680
-764
260
$10.9M 0.04%
26,966
-45
261
$10.9M 0.04%
33,753
+1,044
262
$10.8M 0.04%
69,438
-1,844
263
$10.7M 0.04%
17,583
-74
264
$10.5M 0.04%
81,151
-2,109
265
$10.5M 0.04%
150,170
-4,127
266
$10.4M 0.04%
166,705
-3,268
267
$10.3M 0.04%
33,306
-1,091
268
$10.3M 0.04%
255,521
269
$10.2M 0.04%
93,977
-1,077
270
$10.2M 0.04%
50,589
-200
271
$10M 0.04%
72,390
+19,708
272
$9.94M 0.04%
156,966
-5,441
273
$9.86M 0.04%
20,684
-478
274
$9.81M 0.04%
34,052
-1,497
275
$9.76M 0.04%
49,750
+11,580
9 10
11
12 13