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
1026
$491K ﹤0.01%
11,800
1027
$491K ﹤0.01%
15,252
1028
$490K ﹤0.01%
16,321
1029
$489K ﹤0.01%
6,267
1030
$488K ﹤0.01%
6,817
-177
1031
$486K ﹤0.01%
16,283
1032
$486K ﹤0.01%
22,191
1033
$486K ﹤0.01%
5,443
-1,510
1034
$485K ﹤0.01%
41,845
1035
$484K ﹤0.01%
23,781
1036
$483K ﹤0.01%
13,809
1037
$483K ﹤0.01%
6,337
1038
$482K ﹤0.01%
8,319
-809
1039
$482K ﹤0.01%
15,126
1040
$481K ﹤0.01%
21,416
1041
$481K ﹤0.01%
22,511
-16,629
1042
$481K ﹤0.01%
6,747
1043
$481K ﹤0.01%
75,936
1044
$479K ﹤0.01%
1,099
1045
$479K ﹤0.01%
9,806
1046
$477K ﹤0.01%
5,921
1047
$476K ﹤0.01%
10,668
1048
$476K ﹤0.01%
6,206
-5,906
1049
$475K ﹤0.01%
14,200
-13,400
1050
$474K ﹤0.01%
5,302
-492
40 41
42
43 44