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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$133M
3
+$96.8M
4
PM icon
Philip Morris
PM
+$89.6M
5
UNP icon
Union Pacific
UNP
+$84M

Top Sells

1
+$137M
2
+$129M
3
+$113M
4
CSL icon
Carlisle Companies
CSL
+$69M
5
CTAS icon
Cintas
CTAS
+$67.9M

Sector Composition

1 Technology 35.84%
2 Financials 13.87%
3 Communication Services 10.59%
4 Consumer Discretionary 10.2%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$28.5M 0.1%
181,399
+157,859
102
$27.8M 0.1%
91,367
-2,170
103
$27.7M 0.1%
525,811
-1,023
104
$27.7M 0.1%
487,180
-4,711
105
$27.7M 0.1%
111,825
-184
106
$27.1M 0.1%
51,789
-55
107
$27.1M 0.1%
322,783
-7,108
108
$26.9M 0.1%
1,670,494
+473,774
109
$26.7M 0.1%
396,632
110
$26.4M 0.1%
186,002
-474
111
$26.4M 0.1%
230,491
-6,362
112
$26.1M 0.1%
925,202
-25,643
113
$26M 0.1%
105,603
114
$25.9M 0.1%
155,871
-195
115
$25.4M 0.09%
236,089
-368
116
$25.4M 0.09%
44,986
-107
117
$25.2M 0.09%
338,734
+73,874
118
$25.1M 0.09%
102,499
119
$25.1M 0.09%
256,283
+7,656
120
$25.1M 0.09%
198,050
+30,300
121
$24.7M 0.09%
270,566
122
$24.7M 0.09%
175,838
-1,999
123
$24.6M 0.09%
261,227
124
$24.6M 0.09%
63,338
-73
125
$24.6M 0.09%
197,529
3 4
5
6 7