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
951
$564K ﹤0.01%
6,828
952
$564K ﹤0.01%
11,341
-672,728
953
$562K ﹤0.01%
7,240
954
$561K ﹤0.01%
10,361
955
$561K ﹤0.01%
7,451
956
$560K ﹤0.01%
12,372
-5,835
957
$560K ﹤0.01%
16,383
958
$559K ﹤0.01%
6,287
959
$559K ﹤0.01%
11,771
960
$557K ﹤0.01%
25,687
961
$556K ﹤0.01%
13,300
962
$555K ﹤0.01%
13,945
963
$554K ﹤0.01%
10,326
964
$550K ﹤0.01%
8,722
965
$550K ﹤0.01%
20,632
966
$548K ﹤0.01%
15,328
967
$547K ﹤0.01%
9,372
968
$547K ﹤0.01%
6,899
969
$547K ﹤0.01%
12,547
970
$546K ﹤0.01%
2,243
971
$546K ﹤0.01%
5,988
972
$544K ﹤0.01%
4,941
973
$544K ﹤0.01%
11,435
974
$544K ﹤0.01%
4,016
975
$543K ﹤0.01%
7,909
37 38
39
40 41