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
1076
$462K ﹤0.01%
5,185
1077
$462K ﹤0.01%
16,412
1078
$462K ﹤0.01%
17,021
1079
$460K ﹤0.01%
13,134
1080
$460K ﹤0.01%
4,482
-329
1081
$460K ﹤0.01%
4,038
-766
1082
$460K ﹤0.01%
7,821
1083
$460K ﹤0.01%
9,006
1084
$459K ﹤0.01%
7,817
1085
$458K ﹤0.01%
1,443
1086
$458K ﹤0.01%
7,914
1087
$456K ﹤0.01%
7,218
1088
$452K ﹤0.01%
12,708
1089
$450K ﹤0.01%
8,541
1090
$450K ﹤0.01%
5,009
1091
$449K ﹤0.01%
42,842
1092
$449K ﹤0.01%
47,817
1093
$449K ﹤0.01%
40,787
1094
$448K ﹤0.01%
3,882
1095
$448K ﹤0.01%
18,006
1096
$447K ﹤0.01%
24,448
1097
$447K ﹤0.01%
38,227
1098
$446K ﹤0.01%
9,200
1099
$445K ﹤0.01%
23,343
1100
$443K ﹤0.01%
1,347
42 43
44
45 46