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
1051
$474K ﹤0.01%
29,576
1052
$473K ﹤0.01%
8,237
1053
$473K ﹤0.01%
59,121
1054
$473K ﹤0.01%
6,175
1055
$473K ﹤0.01%
9,773
1056
$473K ﹤0.01%
9,120
-5,315
1057
$472K ﹤0.01%
7,060
1058
$471K ﹤0.01%
4,020
1059
$471K ﹤0.01%
11,234
-252
1060
$471K ﹤0.01%
2,858
1061
$470K ﹤0.01%
11,939
1062
$470K ﹤0.01%
13,043
1063
$470K ﹤0.01%
7,522
1064
$470K ﹤0.01%
27,778
1065
$469K ﹤0.01%
17,143
1066
$469K ﹤0.01%
43,280
1067
$468K ﹤0.01%
11,848
1068
$468K ﹤0.01%
7,640
1069
$467K ﹤0.01%
8,723
1070
$467K ﹤0.01%
19,831
1071
$467K ﹤0.01%
8,083
-918
1072
$466K ﹤0.01%
13,086
-7,482
1073
$464K ﹤0.01%
76,520
1074
$463K ﹤0.01%
5,570
1075
$463K ﹤0.01%
7,390
41 42
43
44 45