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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
301
$7.68M 0.03%
39,830
-766
302
$7.6M 0.03%
13,524
-758
303
$7.56M 0.03%
165,389
-2,583
304
$7.55M 0.03%
83,874
-849
305
$7.54M 0.03%
94,356
-399
306
$7.52M 0.03%
43,479
-163
307
$7.46M 0.03%
23,887
-94
308
$7.46M 0.03%
17,652
-703
309
$7.45M 0.03%
122,259
-2,308,344
310
$7.36M 0.03%
259,852
-6,906
311
$7.26M 0.03%
185,162
-4,621
312
$7.25M 0.03%
33,791
-1,447
313
$7.21M 0.03%
64,596
-4,586
314
$7.13M 0.03%
84,791
-2,092
315
$7.11M 0.03%
23,273
-119
316
$7.02M 0.03%
51,579
-2,926
317
$7.01M 0.03%
115,368
-44
318
$6.97M 0.03%
52,320
-1,823
319
$6.9M 0.03%
13,829
-201
320
$6.86M 0.03%
36,627
-773
321
$6.8M 0.03%
111,104
-1,473
322
$6.78M 0.02%
173,012
-1,124,060
323
$6.76M 0.02%
39,681
-2,613
324
$6.68M 0.02%
28,326
-111
325
$6.68M 0.02%
55,006
-2,355
11 12
13
14 15