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
1226
$364K ﹤0.01%
9,760
1227
$363K ﹤0.01%
4,205
1228
$363K ﹤0.01%
10,393
1229
$363K ﹤0.01%
13,855
1230
$362K ﹤0.01%
38,310
1231
$360K ﹤0.01%
16,612
1232
$359K ﹤0.01%
12,136
1233
$359K ﹤0.01%
8,946
1234
$358K ﹤0.01%
5,601
1235
$358K ﹤0.01%
14,561
1236
$357K ﹤0.01%
3,896
1237
$357K ﹤0.01%
10,050
1238
$357K ﹤0.01%
22,319
-1,470
1239
$357K ﹤0.01%
4,766
1240
$357K ﹤0.01%
34,752
1241
$356K ﹤0.01%
7,943
1242
$356K ﹤0.01%
3,481
1243
$356K ﹤0.01%
11,580
1244
$355K ﹤0.01%
6,047
1245
$355K ﹤0.01%
7,245
1246
$355K ﹤0.01%
4,832
1247
$354K ﹤0.01%
5,591
1248
$354K ﹤0.01%
24,015
1249
$354K ﹤0.01%
7,320
1250
$353K ﹤0.01%
43,480
48 49
50
51 52