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
1176
$393K ﹤0.01%
2,770
-3,617
1177
$392K ﹤0.01%
26,178
1178
$392K ﹤0.01%
11,148
1179
$391K ﹤0.01%
7,916
-4,784
1180
$390K ﹤0.01%
15,577
1181
$390K ﹤0.01%
6,833
1182
$388K ﹤0.01%
+26,499
1183
$386K ﹤0.01%
7,182
1184
$386K ﹤0.01%
15,459
1185
$386K ﹤0.01%
13,995
1186
$386K ﹤0.01%
2,359
1187
$385K ﹤0.01%
4,163
1188
$385K ﹤0.01%
9,612
-1,625
1189
$384K ﹤0.01%
3,499
1190
$384K ﹤0.01%
6,069
-2,195
1191
$383K ﹤0.01%
45,952
1192
$383K ﹤0.01%
6,421
1193
$382K ﹤0.01%
15,831
1194
$382K ﹤0.01%
2,575
1195
$382K ﹤0.01%
3,708
1196
$381K ﹤0.01%
14,987
1197
$381K ﹤0.01%
33,621
1198
$381K ﹤0.01%
10,633
1199
$380K ﹤0.01%
9,708
1200
$379K ﹤0.01%
41,196
46 47
48
49 50