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
1376
$298K ﹤0.01%
14,944
1377
$298K ﹤0.01%
10,404
1378
$298K ﹤0.01%
12,811
1379
$297K ﹤0.01%
6,768
1380
$297K ﹤0.01%
22,713
1381
$295K ﹤0.01%
12,447
1382
$294K ﹤0.01%
7,648
1383
$294K ﹤0.01%
5,697
1384
$294K ﹤0.01%
18,431
1385
$293K ﹤0.01%
7,712
1386
$292K ﹤0.01%
8,337
1387
$292K ﹤0.01%
9,127
1388
$292K ﹤0.01%
12,036
1389
$292K ﹤0.01%
2,055
1390
$292K ﹤0.01%
7,504
1391
$292K ﹤0.01%
+9,686
1392
$292K ﹤0.01%
9,408
1393
$291K ﹤0.01%
8,271
1394
$290K ﹤0.01%
24,663
1395
$290K ﹤0.01%
18,627
1396
$290K ﹤0.01%
+3,988
1397
$290K ﹤0.01%
13,991
1398
$289K ﹤0.01%
18,320
1399
$289K ﹤0.01%
31,049
1400
$289K ﹤0.01%
6,940
54 55
56
57 58