We are live on ! Find out more
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
1451
$198K ﹤0.01%
8,180
1452
$198K ﹤0.01%
7,362
1453
$198K ﹤0.01%
6,853
1454
$197K ﹤0.01%
4,360
1455
$196K ﹤0.01%
2,043
1456
$196K ﹤0.01%
6,239
1457
$195K ﹤0.01%
5,966
1458
$195K ﹤0.01%
4,599
1459
$195K ﹤0.01%
14,416
1460
$195K ﹤0.01%
17,237
1461
$194K ﹤0.01%
4,048
1462
$193K ﹤0.01%
2,904
1463
$192K ﹤0.01%
2,752
1464
$192K ﹤0.01%
3,847
1465
$192K ﹤0.01%
12,464
1466
$190K ﹤0.01%
17,737
1467
$190K ﹤0.01%
12,353
1468
$190K ﹤0.01%
13,863
1469
$189K ﹤0.01%
8,362
1470
$189K ﹤0.01%
6,228
1471
$189K ﹤0.01%
3,784
1472
$189K ﹤0.01%
4,682
1473
$188K ﹤0.01%
15,420
1474
$188K ﹤0.01%
2,526
1475
$187K ﹤0.01%
3,759
57 58
59
60 61