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
1251
$353K ﹤0.01%
13,128
1252
$353K ﹤0.01%
4,843
1253
$353K ﹤0.01%
6,065
1254
$352K ﹤0.01%
8,379
-1,034
1255
$352K ﹤0.01%
4,174
1256
$352K ﹤0.01%
17,011
1257
$351K ﹤0.01%
+3,270
1258
$350K ﹤0.01%
+117,957
1259
$350K ﹤0.01%
10,080
1260
$350K ﹤0.01%
18,244
1261
$349K ﹤0.01%
4,713
1262
$347K ﹤0.01%
1,433
1263
$347K ﹤0.01%
27,993
1264
$345K ﹤0.01%
18,333
1265
$345K ﹤0.01%
22,932
1266
$344K ﹤0.01%
10,602
1267
$344K ﹤0.01%
10,644
1268
$343K ﹤0.01%
18,737
1269
$342K ﹤0.01%
17,678
1270
$342K ﹤0.01%
8,693
1271
$342K ﹤0.01%
22,248
1272
$342K ﹤0.01%
2,602
1273
$341K ﹤0.01%
11,660
1274
$341K ﹤0.01%
+46,236
1275
$341K ﹤0.01%
4,476
49 50
51
52 53