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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
451
$2.33M 0.01%
48,527
-1,232
452
$2.32M 0.01%
10,674
-115
453
$2.31M 0.01%
20,390
-332
454
$2.31M 0.01%
21,707
455
$2.29M 0.01%
49,293
-860
456
$2.28M 0.01%
284
457
$2.28M 0.01%
9,922
+3,773
458
$2.27M 0.01%
21,637
459
$2.27M 0.01%
49,601
460
$2.25M 0.01%
11,925
-333
461
$2.25M 0.01%
7,829
462
$2.23M 0.01%
52,316
-562
463
$2.22M 0.01%
41,794
464
$2.22M 0.01%
21,257
465
$2.22M 0.01%
44,005
-8,946
466
$2.21M 0.01%
15,181
-346
467
$2.21M 0.01%
21,364
-437
468
$2.18M 0.01%
9,896
-361
469
$2.17M 0.01%
79,540
470
$2.15M 0.01%
43,869
-903
471
$2.14M 0.01%
36,944
-2,255
472
$2.12M 0.01%
32,755
473
$2.11M 0.01%
6,840
-248
474
$2.09M 0.01%
20,401
475
$2.09M 0.01%
12,539
-272
17 18
19
20 21