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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
126
$24.6M 0.09%
133,535
-3,060
127
$24.5M 0.09%
35,938
-872
128
$24.4M 0.09%
968,827
+155,900
129
$24.2M 0.09%
205,319
-2,644
130
$24.1M 0.09%
592,491
-59
131
$24.1M 0.09%
143,984
-3,041
132
$24.1M 0.09%
237,127
-9,106
133
$24M 0.09%
205,228
-137
134
$23.9M 0.09%
125,730
-1,627
135
$23.9M 0.09%
372,434
-930
136
$23.8M 0.09%
197,569
-131
137
$23.7M 0.09%
539,078
-8,269
138
$23.4M 0.09%
15,652
-1,322
139
$23.4M 0.09%
128,613
140
$23M 0.08%
138,159
-5,938
141
$22.9M 0.08%
136,933
-40,879
142
$22.7M 0.08%
209,326
143
$22.5M 0.08%
272,005
-41,703
144
$22.5M 0.08%
104,025
-3,125
145
$22.3M 0.08%
381,087
146
$22M 0.08%
164,565
-4,188
147
$21.8M 0.08%
35,372
-1,000
148
$21.4M 0.08%
29,795
-1,027
149
$21.4M 0.08%
49,659
+9,509
150
$21.3M 0.08%
223,263
-4,629
4 5
6
7 8