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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
551
$1.47M 0.01%
4,959
-26
552
$1.47M 0.01%
16,404
-989
553
$1.46M 0.01%
4,218
-1,125
554
$1.46M 0.01%
17,611
555
$1.45M 0.01%
66,318
-319
556
$1.45M 0.01%
20,049
-1,251
557
$1.44M 0.01%
15,196
-413
558
$1.44M 0.01%
26,545
559
$1.44M 0.01%
4,099
560
$1.43M 0.01%
5,097
561
$1.43M 0.01%
6,418
+648
562
$1.43M 0.01%
7,062
-201
563
$1.42M 0.01%
11,522
-245
564
$1.41M 0.01%
20,008
-370
565
$1.4M 0.01%
22,788
-3,721
566
$1.4M 0.01%
9,976
-439
567
$1.39M 0.01%
16,405
568
$1.39M 0.01%
2,695
569
$1.37M 0.01%
20,336
570
$1.37M 0.01%
37,561
571
$1.36M 0.01%
6,462
572
$1.36M 0.01%
26,805
573
$1.36M 0.01%
14,688
-227
574
$1.36M 0.01%
9,832
575
$1.36M 0.01%
5,748
21 22
23
24 25