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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
351
$5.52M 0.02%
57,239
-596
352
$5.41M 0.02%
80,193
-4,032
353
$5.35M 0.02%
35,182
-430
354
$5.33M 0.02%
118,445
-767
355
$5.31M 0.02%
108,329
-6,179
356
$5.31M 0.02%
42,692
-156
357
$5.26M 0.02%
58,624
-1,005
358
$5.24M 0.02%
62,756
-742
359
$5.14M 0.02%
40,544
-2,341
360
$5.12M 0.02%
7,133
-94
361
$4.91M 0.02%
7,688
-85
362
$4.63M 0.02%
95,080
-2,232
363
$4.63M 0.02%
50,588
-226
364
$4.47M 0.02%
67,749
-2,423
365
$4.45M 0.02%
17,676
-204,766
366
$4.45M 0.02%
14,920
-305
367
$4.44M 0.02%
55,038
-751
368
$4.42M 0.02%
226,574
-8,654
369
$4.39M 0.02%
58,245
-1,305
370
$4.36M 0.02%
19,420
-94
371
$4.16M 0.02%
163,084
-583
372
$4.15M 0.02%
255,811
-3,038
373
$4.11M 0.02%
86,969
+828
374
$4.09M 0.02%
34,079
-148
375
$4.08M 0.02%
44,887
-718
13 14
15
16 17