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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
501
$1.86M 0.01%
10,479
-318
502
$1.86M 0.01%
9,163
-233
503
$1.86M 0.01%
57,720
-1,402
504
$1.85M 0.01%
13,548
-599
505
$1.85M 0.01%
4,403
-94
506
$1.84M 0.01%
20,947
-190,577
507
$1.82M 0.01%
13,047
-1,928
508
$1.8M 0.01%
21,265
+6,321
509
$1.8M 0.01%
18,230
-176
510
$1.77M 0.01%
5,685
-249
511
$1.76M 0.01%
5,434
-130
512
$1.75M 0.01%
18,533
-2,368
513
$1.75M 0.01%
12,977
-3,249
514
$1.73M 0.01%
69,582
515
$1.72M 0.01%
5,735
-229
516
$1.71M 0.01%
11,402
517
$1.71M 0.01%
41,773
-5,328
518
$1.71M 0.01%
23,329
519
$1.7M 0.01%
91,184
520
$1.7M 0.01%
3,990
-151
521
$1.69M 0.01%
47,484
522
$1.69M 0.01%
9,174
523
$1.69M 0.01%
6,301
524
$1.68M 0.01%
10,048
-665
525
$1.68M 0.01%
42,497
-1,742
19 20
21
22 23