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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
1401
$222K ﹤0.01%
19,004
1402
$222K ﹤0.01%
6,403
1403
$222K ﹤0.01%
9,255
1404
$222K ﹤0.01%
8,186
-256
1405
$219K ﹤0.01%
1,663
1406
$218K ﹤0.01%
13,405
1407
$217K ﹤0.01%
1,321
1408
$217K ﹤0.01%
6,170
1409
$216K ﹤0.01%
19,547
-1,813
1410
$216K ﹤0.01%
28,840
1411
$214K ﹤0.01%
5,738
1412
$212K ﹤0.01%
13,018
1413
$212K ﹤0.01%
12,351
1414
$212K ﹤0.01%
15,678
1415
$212K ﹤0.01%
7,476
1416
$211K ﹤0.01%
8,909
1417
$211K ﹤0.01%
13,746
1418
$210K ﹤0.01%
27,713
1419
$210K ﹤0.01%
9,071
1420
$210K ﹤0.01%
4,555
1421
$210K ﹤0.01%
4,093
-4,479
1422
$209K ﹤0.01%
3,369
1423
$209K ﹤0.01%
4,247
1424
$209K ﹤0.01%
9,725
1425
$208K ﹤0.01%
13,155
55 56
57
58 59