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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
326
$6.68M 0.02%
28,409
-1,465
327
$6.65M 0.02%
67,654
-3,490
328
$6.64M 0.02%
193,322
+14,266
329
$6.6M 0.02%
27,428
-1,164
330
$6.48M 0.02%
28,230
-628
331
$6.42M 0.02%
95,384
-1,838
332
$6.38M 0.02%
29,754
-837
333
$6.32M 0.02%
32,275
-1,257
334
$6.17M 0.02%
30,595
-2,334
335
$6.09M 0.02%
39,934
-2,992
336
$6.08M 0.02%
35,851
-2,343
337
$6.05M 0.02%
89,497
-1,427
338
$5.96M 0.02%
72,328
-1,349
339
$5.95M 0.02%
41,931
-705
340
$5.92M 0.02%
12,040
-696
341
$5.91M 0.02%
98,956
-590
342
$5.9M 0.02%
493,115
-27,274
343
$5.85M 0.02%
130,038
-494
344
$5.84M 0.02%
75,127
-912
345
$5.82M 0.02%
20,136
-444
346
$5.78M 0.02%
79,208
-4,097
347
$5.75M 0.02%
6,022
-293
348
$5.68M 0.02%
72,329
-3,071
349
$5.68M 0.02%
13,700
-820
350
$5.67M 0.02%
12,445
-396
12 13
14
15 16