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
1001
$517K ﹤0.01%
42,910
1002
$517K ﹤0.01%
14,979
1003
$516K ﹤0.01%
6,859
1004
$516K ﹤0.01%
9,253
1005
$515K ﹤0.01%
7,265
1006
$514K ﹤0.01%
22,589
1007
$512K ﹤0.01%
5,003
1008
$509K ﹤0.01%
10,116
1009
$509K ﹤0.01%
79,988
1010
$508K ﹤0.01%
14,420
1011
$507K ﹤0.01%
23,183
1012
$507K ﹤0.01%
2,695
-1,865
1013
$506K ﹤0.01%
18,477
-396,759
1014
$506K ﹤0.01%
8,732
1015
$505K ﹤0.01%
5,008
1016
$503K ﹤0.01%
13,412
1017
$502K ﹤0.01%
19,364
1018
$501K ﹤0.01%
7,809
-2,470
1019
$501K ﹤0.01%
+61,274
1020
$501K ﹤0.01%
17,807
1021
$497K ﹤0.01%
8,595
1022
$496K ﹤0.01%
10,782
1023
$496K ﹤0.01%
5,084
1024
$494K ﹤0.01%
66,450
1025
$494K ﹤0.01%
15,134
39 40
41
42 43