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
626
$1.28M 0.01%
15,207
627
$1.28M 0.01%
16,808
628
$1.28M 0.01%
21,148
629
$1.24M 0.01%
28,629
630
$1.24M 0.01%
21,156
631
$1.23M 0.01%
23,801
632
$1.23M 0.01%
20,595
633
$1.23M 0.01%
35,124
634
$1.23M 0.01%
6,120
635
$1.22M 0.01%
16,308
-6,636
636
$1.22M 0.01%
35,756
637
$1.21M 0.01%
21,896
638
$1.2M 0.01%
69,382
639
$1.2M 0.01%
15,177
640
$1.2M 0.01%
32,820
641
$1.2M 0.01%
12,512
-613
642
$1.2M 0.01%
67,327
643
$1.19M 0.01%
17,644
644
$1.19M 0.01%
8,384
645
$1.18M 0.01%
19,350
646
$1.17M 0.01%
14,317
647
$1.17M 0.01%
36,497
648
$1.16M 0.01%
20,162
649
$1.16M 0.01%
14,298
650
$1.15M 0.01%
8,477
24 25
26
27 28