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
726
$913K ﹤0.01%
35,807
727
$910K ﹤0.01%
47,607
728
$908K ﹤0.01%
46,998
729
$907K ﹤0.01%
4,184
730
$898K ﹤0.01%
18,363
731
$898K ﹤0.01%
46,042
-19,744
732
$897K ﹤0.01%
15,281
733
$897K ﹤0.01%
8,303
734
$897K ﹤0.01%
6,796
735
$896K ﹤0.01%
36,274
736
$893K ﹤0.01%
10,012
737
$889K ﹤0.01%
17,142
738
$889K ﹤0.01%
43,060
739
$885K ﹤0.01%
23,943
740
$880K ﹤0.01%
2,971
741
$880K ﹤0.01%
14,885
-249
742
$877K ﹤0.01%
82,310
743
$867K ﹤0.01%
4,394
744
$866K ﹤0.01%
6,163
745
$864K ﹤0.01%
44,623
746
$863K ﹤0.01%
37,388
747
$863K ﹤0.01%
8,486
748
$862K ﹤0.01%
16,059
749
$862K ﹤0.01%
49,933
750
$860K ﹤0.01%
31,364
28 29
30
31 32