Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$48.5M
3
+$28.5M
4
SHW icon
Sherwin-Williams
SHW
+$18.9M
5
DEO icon
Diageo
DEO
+$18.8M

Top Sells

1
+$90.7M
2
+$54.8M
3
+$41.3M
4
AAPL icon
Apple
AAPL
+$38.4M
5
JPM icon
JPMorgan Chase
JPM
+$32.7M

Sector Composition

1 Technology 29.76%
2 Healthcare 13.68%
3 Financials 11.97%
4 Consumer Discretionary 11.26%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.88M 0.01%
8,895
-474
527
$1.87M 0.01%
88,603
-13,500
528
$1.87M 0.01%
10,443
-7
529
$1.85M 0.01%
16,662
530
$1.85M 0.01%
18,360
531
$1.82M 0.01%
48,929
-857
532
$1.82M 0.01%
32,318
-1,500
533
$1.81M 0.01%
18,696
534
$1.81M 0.01%
20,373
-3,860
535
$1.81M 0.01%
29,604
536
$1.8M 0.01%
11,460
-3,826
537
$1.79M 0.01%
28,041
538
$1.78M 0.01%
43,339
-17,315
539
$1.75M 0.01%
24,220
540
$1.75M 0.01%
32,741
541
$1.74M 0.01%
206,024
-63,586
542
$1.74M 0.01%
57,274
543
$1.73M 0.01%
43,086
-378
544
$1.73M 0.01%
23,872
545
$1.72M 0.01%
8,220
546
$1.71M 0.01%
76,709
547
$1.69M 0.01%
17,666
548
$1.68M 0.01%
25,470
549
$1.68M 0.01%
28,810
550
$1.67M 0.01%
23,044
-4,204
20 21
22
23 24