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
1551
$220K ﹤0.01%
6,534
1552
$220K ﹤0.01%
10,883
1553
$220K ﹤0.01%
5,553
-7,967
1554
$218K ﹤0.01%
22,149
1555
$218K ﹤0.01%
9,396
1556
$217K ﹤0.01%
9,792
1557
$217K ﹤0.01%
15,511
1558
$217K ﹤0.01%
9,878
1559
$217K ﹤0.01%
12,736
1560
$216K ﹤0.01%
51,900
+13,800
1561
$216K ﹤0.01%
4,088
1562
$215K ﹤0.01%
20,046
1563
$215K ﹤0.01%
4,072
1564
$215K ﹤0.01%
2,883
1565
$214K ﹤0.01%
2,911
1566
$214K ﹤0.01%
78,800
+39,400
1567
$214K ﹤0.01%
16,949
1568
$214K ﹤0.01%
5,714
1569
$212K ﹤0.01%
5,541
1570
$212K ﹤0.01%
21,590
1571
$212K ﹤0.01%
4,465
1572
$209K ﹤0.01%
5,734
-8,413
1573
$208K ﹤0.01%
571
-141
1574
$208K ﹤0.01%
7,098
+4,439
1575
$208K ﹤0.01%
3,803
61 62
63
64 65