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
901
$609K ﹤0.01%
6,875
902
$609K ﹤0.01%
8,229
903
$608K ﹤0.01%
18,103
904
$608K ﹤0.01%
7,346
905
$607K ﹤0.01%
10,345
906
$606K ﹤0.01%
28,848
907
$603K ﹤0.01%
6,149
908
$601K ﹤0.01%
7,271
909
$601K ﹤0.01%
14,943
910
$601K ﹤0.01%
6,212
911
$598K ﹤0.01%
6,887
912
$596K ﹤0.01%
4,895
913
$596K ﹤0.01%
72,478
914
$595K ﹤0.01%
18,370
915
$595K ﹤0.01%
119,086
916
$594K ﹤0.01%
4,177
-2,350
917
$594K ﹤0.01%
7,200
918
$594K ﹤0.01%
4,572
919
$592K ﹤0.01%
28,528
920
$590K ﹤0.01%
8,170
921
$590K ﹤0.01%
7,223
-3,479
922
$590K ﹤0.01%
16,468
-13,270
923
$587K ﹤0.01%
10,192
-731
924
$587K ﹤0.01%
7,374
925
$584K ﹤0.01%
4,619
35 36
37
38 39