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
676
$1.06M 0.01%
6,131
677
$1.06M 0.01%
8,351
678
$1.05M 0.01%
7,383
679
$1.05M 0.01%
8,120
680
$1.05M 0.01%
7,174
681
$1.05M 0.01%
19,095
682
$1.05M 0.01%
8,646
683
$1.05M 0.01%
5,261
684
$1.04M 0.01%
7,494
685
$1.04M 0.01%
16,852
686
$1.04M 0.01%
38,634
687
$1.04M 0.01%
29,809
-79
688
$1.04M 0.01%
6,136
-1,018
689
$1.04M 0.01%
18,336
690
$1.04M 0.01%
8,148
691
$1.03M 0.01%
23,912
692
$1.03M 0.01%
16,916
693
$1.01M 0.01%
11,763
-2,522
694
$1.01M 0.01%
25,586
-1,053
695
$1.01M 0.01%
10,811
696
$1.01M 0.01%
18,149
697
$1.01M 0.01%
18,122
-551
698
$1M 0.01%
6,867
699
$1M 0.01%
15,474
700
$995K 0.01%
4,805
26 27
28
29 30