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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
426
$2.64M 0.01%
25,318
427
$2.59M 0.01%
20,542
-4,247
428
$2.58M 0.01%
14,733
-1,965
429
$2.57M 0.01%
36,166
430
$2.57M 0.01%
30,690
-1,142
431
$2.55M 0.01%
13,216
-418
432
$2.52M 0.01%
18,089
433
$2.51M 0.01%
37,250
-1,291
434
$2.5M 0.01%
11,706
-504
435
$2.49M 0.01%
18,866
-2,100
436
$2.48M 0.01%
7,468
437
$2.48M 0.01%
12,671
-608
438
$2.47M 0.01%
23,186
-37
439
$2.46M 0.01%
18,306
-2,309
440
$2.44M 0.01%
65,620
441
$2.43M 0.01%
402,987
442
$2.42M 0.01%
34,023
-4,965
443
$2.38M 0.01%
4,348
-92
444
$2.37M 0.01%
137,056
445
$2.36M 0.01%
16,787
-1,934
446
$2.36M 0.01%
1,919
-40
447
$2.35M 0.01%
7,588
448
$2.35M 0.01%
1,229
-28
449
$2.34M 0.01%
11,981
-455
450
$2.33M 0.01%
60,122
16 17
18
19 20