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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
576
$1.36M 0.01%
7,000
577
$1.35M 0.01%
38,193
578
$1.33M ﹤0.01%
15,712
579
$1.33M ﹤0.01%
15,745
580
$1.31M ﹤0.01%
3,882
581
$1.31M ﹤0.01%
25,949
-746
582
$1.31M ﹤0.01%
3,588
583
$1.3M ﹤0.01%
21,212
584
$1.29M ﹤0.01%
56,478
-13,631
585
$1.29M ﹤0.01%
6,441
586
$1.29M ﹤0.01%
16,616
-972
587
$1.28M ﹤0.01%
5,226
-46
588
$1.28M ﹤0.01%
12,654
-2,577
589
$1.28M ﹤0.01%
11,409
590
$1.27M ﹤0.01%
12,733
-194
591
$1.27M ﹤0.01%
13,869
592
$1.26M ﹤0.01%
16,389
593
$1.26M ﹤0.01%
20,098
594
$1.24M ﹤0.01%
6,039
-154
595
$1.24M ﹤0.01%
13,261
596
$1.22M ﹤0.01%
16,790
597
$1.22M ﹤0.01%
8,539
-257
598
$1.22M ﹤0.01%
9,606
599
$1.22M ﹤0.01%
53,916
600
$1.21M ﹤0.01%
12,082
-723
22 23
24
25 26