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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
401
$3.09M 0.01%
125,698
-2,722
402
$3.07M 0.01%
17,786
-1,763
403
$3.07M 0.01%
33,792
-3,399
404
$3.06M 0.01%
22,623
405
$3.04M 0.01%
18,801
-2,136
406
$3.03M 0.01%
11,821
-341
407
$3.03M 0.01%
92,981
-251
408
$3.01M 0.01%
92,228
409
$2.98M 0.01%
25,720
-3,285
410
$2.96M 0.01%
43,060
411
$2.96M 0.01%
102,373
-1,981
412
$2.96M 0.01%
11,373
-220
413
$2.95M 0.01%
195,524
414
$2.89M 0.01%
15,234
-1,494
415
$2.89M 0.01%
28,336
-626
416
$2.87M 0.01%
40,976
417
$2.85M 0.01%
42,449
-5,349
418
$2.8M 0.01%
62,933
419
$2.79M 0.01%
9,320
420
$2.76M 0.01%
46,131
-310
421
$2.74M 0.01%
19,020
-238
422
$2.7M 0.01%
14,448
-132
423
$2.7M 0.01%
102,103
424
$2.68M 0.01%
18,965
-134
425
$2.66M 0.01%
4,099
-502
15 16
17
18 19