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
1526
$231K ﹤0.01%
17,677
1527
$230K ﹤0.01%
3,737
1528
$229K ﹤0.01%
39,316
1529
$229K ﹤0.01%
8,672
1530
$228K ﹤0.01%
9,600
1531
$228K ﹤0.01%
3,693
1532
$227K ﹤0.01%
11,619
1533
$226K ﹤0.01%
16,744
1534
$226K ﹤0.01%
10,709
1535
$226K ﹤0.01%
8,826
1536
$226K ﹤0.01%
12,086
1537
$225K ﹤0.01%
13,111
1538
$225K ﹤0.01%
15,617
1539
$224K ﹤0.01%
4,982
1540
$224K ﹤0.01%
20,238
1541
$224K ﹤0.01%
7,019
1542
$224K ﹤0.01%
5,274
-756
1543
$224K ﹤0.01%
9,291
1544
$223K ﹤0.01%
10,567
1545
$223K ﹤0.01%
8,909
1546
$223K ﹤0.01%
9,893
1547
$222K ﹤0.01%
13,793
1548
$222K ﹤0.01%
6,093
1549
$222K ﹤0.01%
3,764
1550
$221K ﹤0.01%
8,312
60 61
62
63 64