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
1476
$253K ﹤0.01%
10,862
1477
$253K ﹤0.01%
48,364
1478
$253K ﹤0.01%
17,124
1479
$253K ﹤0.01%
+34,800
1480
$251K ﹤0.01%
6,404
1481
$251K ﹤0.01%
8,898
1482
$250K ﹤0.01%
9,781
1483
$249K ﹤0.01%
10,971
1484
$249K ﹤0.01%
5,691
1485
$248K ﹤0.01%
7,337
1486
$248K ﹤0.01%
47,142
1487
$247K ﹤0.01%
5,702
1488
$247K ﹤0.01%
4,093
1489
$247K ﹤0.01%
8,409
1490
$247K ﹤0.01%
+9,313
1491
$247K ﹤0.01%
7,391
-8,171
1492
$246K ﹤0.01%
10,691
1493
$245K ﹤0.01%
14,779
1494
$245K ﹤0.01%
12,464
1495
$244K ﹤0.01%
22,236
1496
$244K ﹤0.01%
20,681
1497
$244K ﹤0.01%
7,083
1498
$243K ﹤0.01%
19,709
1499
$243K ﹤0.01%
4,546
1500
$243K ﹤0.01%
18,974
58 59
60
61 62