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 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.49M 0.02%
54,505
402
$4.43M 0.02%
56,602
-101
403
$4.39M 0.02%
+25,626
404
$4.29M 0.02%
67,943
-6,018
405
$4.25M 0.02%
172,836
+1,707
406
$4.25M 0.02%
23,114
-53
407
$4.23M 0.02%
32,720
-3,427
408
$4.22M 0.02%
33,839
-69
409
$4.18M 0.02%
111,280
410
$4.13M 0.02%
36,622
-195
411
$4.12M 0.02%
119,097
-344
412
$4.1M 0.02%
42,012
413
$4.01M 0.02%
90,316
-523
414
$4M 0.02%
148,272
415
$3.99M 0.02%
42,483
-146
416
$3.93M 0.02%
16,920
-670
417
$3.93M 0.02%
136,210
418
$3.92M 0.02%
24,478
-121
419
$3.87M 0.02%
42,031
-126
420
$3.83M 0.02%
5,568
-794
421
$3.81M 0.02%
22,673
-67
422
$3.74M 0.02%
114,684
-458
423
$3.68M 0.02%
22,770
424
$3.66M 0.02%
9,247
-208
425
$3.63M 0.02%
57,170
15 16
17
18 19