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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
526
$1.66M 0.01%
3,143
-11
527
$1.66M 0.01%
27,490
528
$1.65M 0.01%
5,738
-826
529
$1.64M 0.01%
916
-26
530
$1.64M 0.01%
11,669
531
$1.63M 0.01%
43,666
-715
532
$1.63M 0.01%
12,598
533
$1.62M 0.01%
55,152
534
$1.61M 0.01%
15,499
535
$1.61M 0.01%
6,365
-74
536
$1.6M 0.01%
11,480
-204
537
$1.59M 0.01%
19,030
-287
538
$1.59M 0.01%
12,023
-135
539
$1.58M 0.01%
12,082
540
$1.56M 0.01%
20,530
541
$1.53M 0.01%
13,827
-3,057
542
$1.52M 0.01%
12,438
543
$1.52M 0.01%
53,665
-3,233
544
$1.52M 0.01%
15,228
545
$1.52M 0.01%
11,741
-270
546
$1.51M 0.01%
16,431
-188
547
$1.5M 0.01%
14,101
-28
548
$1.49M 0.01%
30,427
-1,274
549
$1.49M 0.01%
19,645
-166
550
$1.48M 0.01%
18,096
20 21
22
23 24