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
1126
$426K ﹤0.01%
5,850
1127
$426K ﹤0.01%
12,852
1128
$425K ﹤0.01%
15,659
1129
$425K ﹤0.01%
17,678
1130
$422K ﹤0.01%
29,131
1131
$421K ﹤0.01%
11,238
1132
$421K ﹤0.01%
17,752
1133
$421K ﹤0.01%
11,262
1134
$421K ﹤0.01%
9,455
-494
1135
$421K ﹤0.01%
18,627
1136
$421K ﹤0.01%
9,429
1137
$418K ﹤0.01%
4,021
1138
$418K ﹤0.01%
10,462
1139
$416K ﹤0.01%
5,482
1140
$416K ﹤0.01%
5,173
1141
$416K ﹤0.01%
2,134
1142
$416K ﹤0.01%
11,210
1143
$415K ﹤0.01%
10,092
1144
$415K ﹤0.01%
2,356
1145
$414K ﹤0.01%
5,754
1146
$412K ﹤0.01%
+5,525
1147
$411K ﹤0.01%
15,793
1148
$411K ﹤0.01%
19,218
1149
$411K ﹤0.01%
8,032
1150
$411K ﹤0.01%
33,219
44 45
46
47 48