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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
1376
$236K ﹤0.01%
6,373
1377
$235K ﹤0.01%
1,398
1378
$235K ﹤0.01%
44,775
1379
$234K ﹤0.01%
8,826
1380
$234K ﹤0.01%
18,974
1381
$233K ﹤0.01%
5,106
-298
1382
$233K ﹤0.01%
15,291
1383
$233K ﹤0.01%
3,018
1384
$233K ﹤0.01%
3,323
1385
$232K ﹤0.01%
17,056
-1,470
1386
$232K ﹤0.01%
4,841
1387
$231K ﹤0.01%
21,178
1388
$229K ﹤0.01%
4,312
1389
$229K ﹤0.01%
1,899
1390
$229K ﹤0.01%
+2,211
1391
$228K ﹤0.01%
14,298
1392
$228K ﹤0.01%
4,084
1393
$227K ﹤0.01%
4,788
1394
$227K ﹤0.01%
28,563
1395
$224K ﹤0.01%
5,702
1396
$224K ﹤0.01%
5,100
1397
$224K ﹤0.01%
10,701
1398
$223K ﹤0.01%
7,635
1399
$223K ﹤0.01%
8,623
1400
$223K ﹤0.01%
8,586
54 55
56
57 58