Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$48.5M
3
+$28.5M
4
SHW icon
Sherwin-Williams
SHW
+$18.9M
5
DEO icon
Diageo
DEO
+$18.8M

Top Sells

1
+$90.7M
2
+$54.8M
3
+$41.3M
4
AAPL icon
Apple
AAPL
+$38.4M
5
JPM icon
JPMorgan Chase
JPM
+$32.7M

Sector Composition

1 Technology 29.76%
2 Healthcare 13.68%
3 Financials 11.97%
4 Consumer Discretionary 11.26%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.68M 0.04%
25,421
-2,176
302
$7.65M 0.04%
52,611
-431
303
$7.56M 0.04%
135,223
-10,196
304
$7.54M 0.04%
17,112
-51
305
$7.52M 0.04%
113,123
-563
306
$7.49M 0.04%
219,685
-641
307
$7.46M 0.04%
3,037
-288
308
$7.42M 0.04%
118,889
-35,255
309
$7.39M 0.04%
35,494
-160
310
$7.39M 0.04%
63,572
-6,348
311
$7.26M 0.04%
445,675
+4,411
312
$7.23M 0.04%
90,771
-698
313
$7.2M 0.04%
650,197
+6,608
314
$7.19M 0.04%
53,547
-1,864
315
$7.05M 0.04%
116,825
-509
316
$7.03M 0.04%
34,044
-2,310
317
$7M 0.04%
167,064
-3,670
318
$6.96M 0.04%
20,716
-63
319
$6.93M 0.04%
41,880
-132
320
$6.89M 0.04%
59,580
-752
321
$6.89M 0.04%
37,451
-733
322
$6.88M 0.04%
127,354
-680
323
$6.87M 0.04%
13,732
-57
324
$6.85M 0.04%
163,332
+25,964
325
$6.83M 0.04%
52,066
-1,120
11 12
13
14 15