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
701
$986K 0.01%
3,925
702
$976K 0.01%
22,117
703
$973K 0.01%
3,575
704
$968K 0.01%
42,261
705
$963K 0.01%
14,636
706
$962K 0.01%
19,231
707
$962K 0.01%
14,990
708
$960K 0.01%
24,452
709
$958K ﹤0.01%
75,293
-7,345
710
$957K ﹤0.01%
25,412
-3,085
711
$956K ﹤0.01%
4,594
712
$951K ﹤0.01%
20,233
713
$947K ﹤0.01%
3,156
714
$946K ﹤0.01%
8,003
715
$942K ﹤0.01%
13,187
716
$941K ﹤0.01%
5,449
717
$936K ﹤0.01%
16,136
-2,799
718
$930K ﹤0.01%
9,412
719
$928K ﹤0.01%
50,126
720
$926K ﹤0.01%
28,531
721
$921K ﹤0.01%
23,355
722
$918K ﹤0.01%
5,917
723
$916K ﹤0.01%
16,924
724
$916K ﹤0.01%
30,053
725
$915K ﹤0.01%
5,224
27 28
29
30 31