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
751
$859K ﹤0.01%
24,576
752
$858K ﹤0.01%
28,334
753
$855K ﹤0.01%
11,833
754
$855K ﹤0.01%
4,678
755
$855K ﹤0.01%
3,689
756
$851K ﹤0.01%
16,231
757
$848K ﹤0.01%
33,225
758
$847K ﹤0.01%
33,155
759
$841K ﹤0.01%
43,347
760
$837K ﹤0.01%
3,656
761
$837K ﹤0.01%
31,617
762
$836K ﹤0.01%
15,711
763
$835K ﹤0.01%
4,657
764
$834K ﹤0.01%
13,896
-1,480
765
$831K ﹤0.01%
5,027
-3,169
766
$831K ﹤0.01%
3,551
767
$831K ﹤0.01%
45,125
768
$830K ﹤0.01%
5,371
769
$829K ﹤0.01%
4,849
770
$828K ﹤0.01%
7,481
-75
771
$826K ﹤0.01%
13,101
772
$824K ﹤0.01%
8,730
773
$822K ﹤0.01%
9,956
774
$822K ﹤0.01%
2,574
775
$819K ﹤0.01%
272,087
29 30
31
32 33