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
1301
$327K ﹤0.01%
+4,319
1302
$326K ﹤0.01%
8,925
1303
$326K ﹤0.01%
15,039
-14,097
1304
$326K ﹤0.01%
12,816
1305
$325K ﹤0.01%
12,659
1306
$325K ﹤0.01%
14,166
1307
$325K ﹤0.01%
7,464
1308
$325K ﹤0.01%
10,721
1309
$325K ﹤0.01%
2,346
1310
$325K ﹤0.01%
8,725
1311
$325K ﹤0.01%
34,135
1312
$324K ﹤0.01%
34,972
1313
$324K ﹤0.01%
29,248
1314
$324K ﹤0.01%
32,225
1315
$324K ﹤0.01%
7,649
1316
$324K ﹤0.01%
+9,448
1317
$323K ﹤0.01%
14,843
1318
$322K ﹤0.01%
13,697
1319
$322K ﹤0.01%
8,386
1320
$322K ﹤0.01%
33,586
1321
$321K ﹤0.01%
12,577
1322
$321K ﹤0.01%
5,790
1323
$320K ﹤0.01%
20,604
1324
$320K ﹤0.01%
8,835
1325
$318K ﹤0.01%
6,552
51 52
53
54 55