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
1426
$278K ﹤0.01%
8,703
1427
$278K ﹤0.01%
34,410
1428
$278K ﹤0.01%
15,890
1429
$278K ﹤0.01%
10,769
1430
$277K ﹤0.01%
8,428
1431
$276K ﹤0.01%
4,315
1432
$276K ﹤0.01%
22,996
1433
$273K ﹤0.01%
9,852
1434
$272K ﹤0.01%
3,026
1435
$270K ﹤0.01%
23,463
-28,339
1436
$270K ﹤0.01%
6,610
1437
$270K ﹤0.01%
5,464
1438
$269K ﹤0.01%
6,517
1439
$269K ﹤0.01%
4,546
1440
$269K ﹤0.01%
9,533
1441
$269K ﹤0.01%
3,767
1442
$268K ﹤0.01%
6,928
1443
$268K ﹤0.01%
575
1444
$268K ﹤0.01%
22,954
-33,863
1445
$267K ﹤0.01%
5,154
1446
$267K ﹤0.01%
3,183
-3,363
1447
$266K ﹤0.01%
32,755
-44,721
1448
$265K ﹤0.01%
7,362
1449
$265K ﹤0.01%
10,717
1450
$263K ﹤0.01%
23,329
56 57
58
59 60