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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
1501
$175K ﹤0.01%
4,607
1502
$175K ﹤0.01%
2,299
1503
$175K ﹤0.01%
9,066
1504
$174K ﹤0.01%
3,271
1505
$174K ﹤0.01%
10,222
1506
$174K ﹤0.01%
4,557
1507
$173K ﹤0.01%
5,070
1508
$173K ﹤0.01%
4,704
1509
$173K ﹤0.01%
42,910
1510
$172K ﹤0.01%
5,339
1511
$171K ﹤0.01%
3,933
1512
$171K ﹤0.01%
3,643
1513
$171K ﹤0.01%
24,479
1514
$171K ﹤0.01%
2,423
1515
$170K ﹤0.01%
3,253
1516
$170K ﹤0.01%
2,967
-1,809
1517
$170K ﹤0.01%
13,261
1518
$169K ﹤0.01%
3,149
1519
$169K ﹤0.01%
9,760
1520
$168K ﹤0.01%
9,944
1521
$168K ﹤0.01%
7,054
1522
$168K ﹤0.01%
6,168
1523
$168K ﹤0.01%
5,539
-103
1524
$167K ﹤0.01%
9,397
1525
$167K ﹤0.01%
5,716
59 60
61
62 63