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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
1426
$207K ﹤0.01%
24,391
1427
$207K ﹤0.01%
13,531
1428
$207K ﹤0.01%
16,468
1429
$206K ﹤0.01%
18,567
1430
$205K ﹤0.01%
11,800
1431
$205K ﹤0.01%
20,611
1432
$205K ﹤0.01%
4,438
1433
$205K ﹤0.01%
12,508
-16,208
1434
$205K ﹤0.01%
3,968
1435
$204K ﹤0.01%
3,059
1436
$203K ﹤0.01%
3,456
1437
$203K ﹤0.01%
5,927
1438
$203K ﹤0.01%
7,503
1439
$202K ﹤0.01%
4,678
1440
$201K ﹤0.01%
7,069
1441
$201K ﹤0.01%
7,787
1442
$201K ﹤0.01%
11,527
1443
$201K ﹤0.01%
15,281
1444
$201K ﹤0.01%
953
1445
$201K ﹤0.01%
7,116
1446
$200K ﹤0.01%
18,092
1447
$200K ﹤0.01%
11,947
-1,510
1448
$199K ﹤0.01%
10,883
1449
$198K ﹤0.01%
19,816
1450
$198K ﹤0.01%
7,955
56 57
58
59 60