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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
476
$2.08M 0.01%
10,891
477
$2.06M 0.01%
25,123
-54
478
$2.04M 0.01%
7,316
479
$2.04M 0.01%
36,899
-1,392
480
$2.04M 0.01%
14,002
-1,286
481
$2.03M 0.01%
10,509
-122
482
$2.01M 0.01%
16,952
-3,325
483
$1.99M 0.01%
22,622
-319
484
$1.99M 0.01%
41,558
485
$1.99M 0.01%
24,122
-1,056
486
$1.98M 0.01%
80,571
487
$1.96M 0.01%
14,236
488
$1.95M 0.01%
12,265
-483
489
$1.93M 0.01%
7,345
490
$1.93M 0.01%
54,993
-7,691
491
$1.92M 0.01%
81,247
492
$1.92M 0.01%
11,915
493
$1.9M 0.01%
43,938
494
$1.9M 0.01%
23,240
495
$1.9M 0.01%
8,703
496
$1.9M 0.01%
22,805
-581
497
$1.88M 0.01%
34,993
-385
498
$1.88M 0.01%
10,791
499
$1.88M 0.01%
13,533
-321
500
$1.86M 0.01%
71,617
-31,591
18 19
20
21 22