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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
51
$86.6M 0.32%
152,608
-205
52
$83.4M 0.31%
585,984
-341
53
$81.8M 0.3%
272,365
-150,160
54
$77.7M 0.29%
341,365
-242,894
55
$73.6M 0.27%
282,651
-5,572
56
$66M 0.24%
576,635
-2,234
57
$58.4M 0.21%
254,025
+123,330
58
$57.5M 0.21%
73,468
-205
59
$57.3M 0.21%
308,768
-6,557
60
$52M 0.19%
63,050
-2,677
61
$50.8M 0.19%
681,865
-356,974
62
$48.6M 0.18%
89,513
-4,614
63
$47.4M 0.17%
918,248
-27,918
64
$46.1M 0.17%
299,893
-7,192
65
$44M 0.16%
1,288,840
66
$41.1M 0.15%
194,697
-213
67
$40.2M 0.15%
116,443
-3,726
68
$39.1M 0.14%
251,865
+34,500
69
$39M 0.14%
99,957
70
$38.5M 0.14%
244,230
-533
71
$36.6M 0.13%
478,069
-128
72
$36.4M 0.13%
39,589
+6,871
73
$36.1M 0.13%
139,896
-13,069
74
$36.1M 0.13%
117,418
-1,386
75
$35.4M 0.13%
358,915
-2,708
1 2
3
4 5