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
1201
$379K ﹤0.01%
75,475
-5,920
1202
$379K ﹤0.01%
22,376
1203
$378K ﹤0.01%
21,444
1204
$376K ﹤0.01%
6,633
1205
$375K ﹤0.01%
23,030
-7,079
1206
$375K ﹤0.01%
8,938
1207
$375K ﹤0.01%
40,585
1208
$374K ﹤0.01%
6,897
-3,683
1209
$374K ﹤0.01%
5,642
1210
$374K ﹤0.01%
10,940
1211
$373K ﹤0.01%
28,430
1212
$372K ﹤0.01%
24,709
1213
$372K ﹤0.01%
24,883
1214
$371K ﹤0.01%
10,906
1215
$371K ﹤0.01%
13,440
1216
$371K ﹤0.01%
32,298
1217
$370K ﹤0.01%
20,650
1218
$370K ﹤0.01%
+15,034
1219
$370K ﹤0.01%
14,211
1220
$369K ﹤0.01%
5,639
1221
$368K ﹤0.01%
11,015
1222
$368K ﹤0.01%
26,203
1223
$366K ﹤0.01%
+7,635
1224
$366K ﹤0.01%
2,346
1225
$364K ﹤0.01%
10,349
47 48
49
50 51