We are live on ! Find out more
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
26
$211M 0.77%
754,800
27
$200M 0.73%
863,351
-15,726
28
$193M 0.71%
1,148,033
-11,630
29
$186M 0.69%
1,391,630
-4,349
30
$184M 0.68%
1,486,604
-349,156
31
$165M 0.61%
1,256,771
-12,365
32
$164M 0.6%
1,520,412
-27,153
33
$159M 0.58%
779,574
+692,367
34
$157M 0.58%
67,147
-147
35
$154M 0.56%
630,879
-19,138
36
$133M 0.49%
1,189,537
-11,830
37
$132M 0.48%
336,091
-56,452
38
$131M 0.48%
379,141
-71,516
39
$125M 0.46%
1,281,239
-23,048
40
$123M 0.45%
113,623
-48,208
41
$120M 0.44%
247,908
-26,666
42
$120M 0.44%
1,000,272
+190,589
43
$119M 0.44%
153,971
+137,422
44
$117M 0.43%
638,953
-55,882
45
$107M 0.39%
450,666
+372,543
46
$102M 0.38%
561,338
+279,116
47
$93M 0.34%
469,054
-2,061
48
$91.5M 0.34%
268,425
-4,572
49
$89.2M 0.33%
1,061,432
+46,525
50
$87.3M 0.32%
173,640
-2,119
1
2
3 4 5