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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
376
$4.04M 0.01%
4,241
-76
377
$4.03M 0.01%
199,326
-2,100
378
$4.01M 0.01%
21,353
-571
379
$3.87M 0.01%
41,560
380
$3.82M 0.01%
13,956
-352
381
$3.8M 0.01%
10,871
-255
382
$3.79M 0.01%
52,387
-3,111
383
$3.76M 0.01%
45,617
-17,807
384
$3.73M 0.01%
26,051
-137
385
$3.72M 0.01%
5,902
-13
386
$3.64M 0.01%
30,118
387
$3.51M 0.01%
23,807
388
$3.46M 0.01%
21,689
-189
389
$3.42M 0.01%
26,646
-696
390
$3.41M 0.01%
32,887
-12,493
391
$3.36M 0.01%
29,337
-722
392
$3.29M 0.01%
20,605
+1,800
393
$3.29M 0.01%
9,523
-139
394
$3.26M 0.01%
16,247
-628
395
$3.22M 0.01%
24,124
396
$3.2M 0.01%
42,624
-378
397
$3.16M 0.01%
11,473
-686
398
$3.13M 0.01%
57,491
399
$3.12M 0.01%
31,081
-2,513
400
$3.1M 0.01%
15,684
-314
14 15
16
17 18