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
1326
$317K ﹤0.01%
10,342
1327
$317K ﹤0.01%
10,271
1328
$317K ﹤0.01%
11,856
1329
$317K ﹤0.01%
21,634
1330
$316K ﹤0.01%
7,588
1331
$315K ﹤0.01%
13,445
1332
$315K ﹤0.01%
10,180
1333
$315K ﹤0.01%
4,362
1334
$314K ﹤0.01%
8,494
1335
$313K ﹤0.01%
6,929
-7,901
1336
$313K ﹤0.01%
6,246
1337
$313K ﹤0.01%
2,967
-713
1338
$313K ﹤0.01%
12,852
1339
$312K ﹤0.01%
+16,313
1340
$312K ﹤0.01%
9,725
1341
$312K ﹤0.01%
8,998
1342
$311K ﹤0.01%
4,934
-2,608
1343
$311K ﹤0.01%
14,373
1344
$311K ﹤0.01%
11,658
1345
$311K ﹤0.01%
3,417
1346
$310K ﹤0.01%
9,016
1347
$310K ﹤0.01%
20,686
1348
$309K ﹤0.01%
14,997
1349
$309K ﹤0.01%
9,217
1350
$309K ﹤0.01%
10,801
52 53
54
55 56