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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$133M
3
+$96.8M
4
PM icon
Philip Morris
PM
+$89.6M
5
UNP icon
Union Pacific
UNP
+$84M

Top Sells

1
+$137M
2
+$129M
3
+$113M
4
CSL icon
Carlisle Companies
CSL
+$69M
5
CTAS icon
Cintas
CTAS
+$67.9M

Sector Composition

1 Technology 35.84%
2 Financials 13.87%
3 Communication Services 10.59%
4 Consumer Discretionary 10.2%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$35.3M 0.13%
918,751
-159
77
$34.9M 0.13%
204,494
78
$34.9M 0.13%
509,470
-10,529
79
$34.9M 0.13%
525,566
-12,218
80
$34.6M 0.13%
413,383
-14,353
81
$33.9M 0.12%
57,848
-91
82
$33.8M 0.12%
276,428
+22,800
83
$33.8M 0.12%
208,672
-4,484
84
$33.7M 0.12%
119,509
-2,782
85
$32.8M 0.12%
954,454
-1
86
$32.5M 0.12%
424,591
87
$32.4M 0.12%
571,064
88
$32.2M 0.12%
196,990
-15,572
89
$31.7M 0.12%
106,386
90
$31.4M 0.12%
131,851
91
$31.4M 0.12%
39,421
-1,298
92
$30.2M 0.11%
514,210
-323
93
$30.2M 0.11%
411,937
94
$30M 0.11%
146,251
-21,695
95
$29.4M 0.11%
330,772
96
$29.2M 0.11%
329,987
-70,100
97
$29.2M 0.11%
193,245
-44,204
98
$29M 0.11%
111,181
+35,930
99
$28.8M 0.11%
60,364
-2,075
100
$28.7M 0.11%
171,668
-4,093
2 3
4
5 6