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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
1526
$167K ﹤0.01%
+3,900
1527
$167K ﹤0.01%
2,817
1528
$165K ﹤0.01%
2,842
1529
$164K ﹤0.01%
5,709
1530
$164K ﹤0.01%
1,320
1531
$164K ﹤0.01%
2,119
1532
$163K ﹤0.01%
6,751
1533
$163K ﹤0.01%
4,854
1534
$163K ﹤0.01%
3,996
1535
$162K ﹤0.01%
3,873
1536
$162K ﹤0.01%
1,942
1537
$162K ﹤0.01%
9,800
1538
$162K ﹤0.01%
9,345
1539
$162K ﹤0.01%
33,559
1540
$162K ﹤0.01%
17,733
1541
$162K ﹤0.01%
5,704
1542
$161K ﹤0.01%
2,966
1543
$159K ﹤0.01%
12,519
-1,327
1544
$158K ﹤0.01%
10,430
1545
$158K ﹤0.01%
10,856
1546
$157K ﹤0.01%
4,857
-325
1547
$157K ﹤0.01%
1,942
1548
$156K ﹤0.01%
17,956
1549
$156K ﹤0.01%
4,814
1550
$156K ﹤0.01%
13,666
60 61
62
63 64