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
801
$773K ﹤0.01%
15,336
802
$770K ﹤0.01%
4,240
803
$768K ﹤0.01%
6,150
-1,442
804
$765K ﹤0.01%
5,592
805
$764K ﹤0.01%
5,675
-1,615
806
$763K ﹤0.01%
65,816
807
$763K ﹤0.01%
7,098
808
$763K ﹤0.01%
22,567
809
$761K ﹤0.01%
9,283
-942
810
$761K ﹤0.01%
42,847
811
$757K ﹤0.01%
64,570
812
$751K ﹤0.01%
19,674
813
$751K ﹤0.01%
19,783
814
$749K ﹤0.01%
55,703
815
$747K ﹤0.01%
18,936
816
$742K ﹤0.01%
19,078
817
$741K ﹤0.01%
7,391
818
$739K ﹤0.01%
34,178
819
$737K ﹤0.01%
20,909
-1,212
820
$737K ﹤0.01%
10,349
821
$732K ﹤0.01%
11,208
-5,454
822
$729K ﹤0.01%
13,486
-3,524
823
$726K ﹤0.01%
13,411
824
$725K ﹤0.01%
8,801
825
$721K ﹤0.01%
71,525
31 32
33
34 35