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
1351
$309K ﹤0.01%
22,064
-884,833
1352
$308K ﹤0.01%
5,645
1353
$308K ﹤0.01%
17,230
-14,367
1354
$308K ﹤0.01%
116,108
1355
$307K ﹤0.01%
9,635
1356
$307K ﹤0.01%
11,663
1357
$306K ﹤0.01%
26,468
1358
$306K ﹤0.01%
32,823
1359
$305K ﹤0.01%
3,981
1360
$305K ﹤0.01%
24,165
1361
$305K ﹤0.01%
4,815
1362
$305K ﹤0.01%
7,829
1363
$305K ﹤0.01%
6,647
1364
$304K ﹤0.01%
11,398
1365
$304K ﹤0.01%
10,841
1366
$304K ﹤0.01%
14,719
1367
$302K ﹤0.01%
12,198
1368
$302K ﹤0.01%
5,242
1369
$301K ﹤0.01%
1,439
1370
$301K ﹤0.01%
12,499
1371
$301K ﹤0.01%
13,612
-6,454
1372
$301K ﹤0.01%
15,165
1373
$301K ﹤0.01%
20,359
1374
$300K ﹤0.01%
4,969
1375
$298K ﹤0.01%
4,879
-5,133
53 54
55
56 57