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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
1476
$186K ﹤0.01%
15,188
1477
$186K ﹤0.01%
3,862
1478
$184K ﹤0.01%
12,322
1479
$184K ﹤0.01%
5,056
1480
$184K ﹤0.01%
10,905
1481
$184K ﹤0.01%
5,214
1482
$183K ﹤0.01%
8,231
1483
$183K ﹤0.01%
8,721
1484
$182K ﹤0.01%
3,650
-365
1485
$182K ﹤0.01%
4,575
1486
$181K ﹤0.01%
3,634
1487
$181K ﹤0.01%
5,940
-107
1488
$181K ﹤0.01%
26,247
-919,108
1489
$180K ﹤0.01%
16,040
1490
$180K ﹤0.01%
3,406
-5,704
1491
$180K ﹤0.01%
12,464
1492
$180K ﹤0.01%
4,015
1493
$180K ﹤0.01%
5,759
-1,359
1494
$179K ﹤0.01%
3,005
-4,998
1495
$178K ﹤0.01%
12,238
1496
$178K ﹤0.01%
7,551
1497
$178K ﹤0.01%
4,032
1498
$178K ﹤0.01%
8,277
1499
$177K ﹤0.01%
4,959
1500
$176K ﹤0.01%
6,816
58 59
60
61 62