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
1401
$289K ﹤0.01%
5,609
-6,267
1402
$288K ﹤0.01%
+4,004
1403
$288K ﹤0.01%
17,495
1404
$287K ﹤0.01%
2,523
1405
$287K ﹤0.01%
4,574
1406
$286K ﹤0.01%
33,559
1407
$285K ﹤0.01%
15,067
1408
$285K ﹤0.01%
13,260
1409
$285K ﹤0.01%
11,418
1410
$285K ﹤0.01%
5,137
1411
$284K ﹤0.01%
5,641
1412
$284K ﹤0.01%
6,844
1413
$283K ﹤0.01%
5,743
1414
$283K ﹤0.01%
16,272
1415
$283K ﹤0.01%
60,247
1416
$282K ﹤0.01%
12,238
1417
$281K ﹤0.01%
20,144
1418
$281K ﹤0.01%
913
1419
$281K ﹤0.01%
2,910
1420
$280K ﹤0.01%
7,285
1421
$280K ﹤0.01%
6,624
-1
1422
$279K ﹤0.01%
6,687
1423
$279K ﹤0.01%
5,143
1424
$279K ﹤0.01%
10,077
1425
$279K ﹤0.01%
26,655
55 56
57
58 59