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
651
$1.15M 0.01%
23,137
652
$1.14M 0.01%
28,865
653
$1.13M 0.01%
7,780
654
$1.13M 0.01%
16,284
655
$1.12M 0.01%
44,267
-2,188
656
$1.12M 0.01%
61,272
657
$1.11M 0.01%
13,766
658
$1.1M 0.01%
22,836
659
$1.1M 0.01%
43,234
660
$1.1M 0.01%
2,049
661
$1.09M 0.01%
37,045
662
$1.08M 0.01%
34,511
663
$1.08M 0.01%
5,899
664
$1.08M 0.01%
5,005
665
$1.08M 0.01%
14,234
666
$1.08M 0.01%
20,488
667
$1.07M 0.01%
8,354
-1,320
668
$1.07M 0.01%
10,702
-580
669
$1.06M 0.01%
22,705
670
$1.06M 0.01%
17,372
671
$1.06M 0.01%
37,329
672
$1.06M 0.01%
24,929
673
$1.06M 0.01%
28,650
-843
674
$1.06M 0.01%
30,818
675
$1.06M 0.01%
44,042
-13,598
25 26
27
28 29