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
976
$542K ﹤0.01%
6,249
977
$542K ﹤0.01%
9,320
978
$542K ﹤0.01%
5,031
979
$542K ﹤0.01%
9,031
980
$542K ﹤0.01%
7,724
981
$540K ﹤0.01%
17,415
982
$540K ﹤0.01%
392
983
$538K ﹤0.01%
24,785
984
$537K ﹤0.01%
9,357
985
$536K ﹤0.01%
12,065
986
$536K ﹤0.01%
16,762
987
$535K ﹤0.01%
9,912
988
$534K ﹤0.01%
7,808
989
$532K ﹤0.01%
19,859
990
$532K ﹤0.01%
4,867
991
$531K ﹤0.01%
12,967
992
$529K ﹤0.01%
3,144
-2,752
993
$528K ﹤0.01%
8,976
994
$526K ﹤0.01%
13,107
-1,880
995
$526K ﹤0.01%
13,424
996
$525K ﹤0.01%
9,339
-1,138
997
$524K ﹤0.01%
26,003
998
$523K ﹤0.01%
8,347
999
$519K ﹤0.01%
4,184
1000
$518K ﹤0.01%
23,805
38 39
40
41 42