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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
1551
$155K ﹤0.01%
2,950
1552
$155K ﹤0.01%
12,759
1553
$154K ﹤0.01%
947
1554
$153K ﹤0.01%
9,533
1555
$153K ﹤0.01%
3,551
1556
$153K ﹤0.01%
11,857
1557
$153K ﹤0.01%
5,185
1558
$153K ﹤0.01%
26,479
1559
$153K ﹤0.01%
3,468
1560
$153K ﹤0.01%
7,083
1561
$152K ﹤0.01%
23,932
1562
$152K ﹤0.01%
16,952
1563
$152K ﹤0.01%
9,434
1564
$151K ﹤0.01%
6,230
1565
$151K ﹤0.01%
5,471
1566
$151K ﹤0.01%
6,390
1567
$150K ﹤0.01%
2,900
1568
$150K ﹤0.01%
64,570
1569
$150K ﹤0.01%
19,346
1570
$149K ﹤0.01%
2,232
-111
1571
$149K ﹤0.01%
4,864
1572
$149K ﹤0.01%
3,724
1573
$149K ﹤0.01%
3,796
1574
$149K ﹤0.01%
7,353
1575
$148K ﹤0.01%
2,606
61 62
63
64 65