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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
276
$9.75M 0.04%
21,318
-472
277
$9.72M 0.04%
22,806
-1,449
278
$9.67M 0.04%
124,893
279
$9.66M 0.04%
199,841
-2,706
280
$9.57M 0.04%
7,261
-136
281
$9.45M 0.03%
46,027
-318,063
282
$9.33M 0.03%
28,879
-571
283
$9.29M 0.03%
41,208
-312
284
$9.22M 0.03%
25,868
+279
285
$9.2M 0.03%
2,145
-85
286
$9.13M 0.03%
70,812
-3,795
287
$9.07M 0.03%
33,105
-563
288
$8.91M 0.03%
34,176
+976
289
$8.79M 0.03%
27,660
-193
290
$8.78M 0.03%
26,025
-210
291
$8.76M 0.03%
106,781
-1,101
292
$8.66M 0.03%
243,807
-1,899
293
$8.27M 0.03%
56,510
-2,008
294
$8.22M 0.03%
29,436
-595
295
$7.93M 0.03%
118,216
-5,743
296
$7.92M 0.03%
30,515
-719
297
$7.84M 0.03%
69,716
-1,118
298
$7.84M 0.03%
93,860
-1,749
299
$7.83M 0.03%
28,697
-622
300
$7.79M 0.03%
41,518
-911
10 11
12
13 14