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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.2B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,931
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$133M
3
+$96.8M
4
PM icon
Philip Morris
PM
+$89.6M
5
UNP icon
Union Pacific
UNP
+$84M

Top Sells

1
+$137M
2
+$129M
3
+$113M
4
CSL icon
Carlisle Companies
CSL
+$69M
5
CTAS icon
Cintas
CTAS
+$67.9M

Sector Composition

1 Technology 35.84%
2 Financials 13.87%
3 Communication Services 10.59%
4 Consumer Discretionary 10.2%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$247K ﹤0.01%
3,328
1352
$247K ﹤0.01%
21,056
1353
$245K ﹤0.01%
9,015
1354
$245K ﹤0.01%
6,015
1355
$244K ﹤0.01%
3,926
-16
1356
$243K ﹤0.01%
7,978
1357
$242K ﹤0.01%
8,956
1358
$242K ﹤0.01%
2,811
-73
1359
$241K ﹤0.01%
1,902
1360
$241K ﹤0.01%
10,106
-12,085
1361
$240K ﹤0.01%
3,831
1362
$240K ﹤0.01%
6,256
1363
$240K ﹤0.01%
+7,197
1364
$240K ﹤0.01%
4,251
1365
$239K ﹤0.01%
9,652
1366
$239K ﹤0.01%
22,149
1367
$239K ﹤0.01%
3,566
-225
1368
$238K ﹤0.01%
23,479
1369
$238K ﹤0.01%
+4,553
1370
$238K ﹤0.01%
30,145
1371
$238K ﹤0.01%
7,264
-765
1372
$238K ﹤0.01%
7,943
1373
$238K ﹤0.01%
8,429
1374
$236K ﹤0.01%
2,397
1375
$236K ﹤0.01%
18,196
53 54
55
56 57