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
1576
$208K ﹤0.01%
8,845
1577
$208K ﹤0.01%
4,493
1578
$208K ﹤0.01%
5,704
1579
$207K ﹤0.01%
4,251
-4,004
1580
$207K ﹤0.01%
11,908
1581
$206K ﹤0.01%
6,984
1582
$205K ﹤0.01%
6,743
1583
$205K ﹤0.01%
7,373
1584
$205K ﹤0.01%
7,943
1585
$205K ﹤0.01%
4,578
1586
$204K ﹤0.01%
6,350
1587
$204K ﹤0.01%
4,610
1588
$202K ﹤0.01%
12,708
1589
$201K ﹤0.01%
13,457
1590
$201K ﹤0.01%
4,678
1591
$200K ﹤0.01%
11,289
1592
$200K ﹤0.01%
3,967
1593
$199K ﹤0.01%
5,070
1594
$199K ﹤0.01%
6,546
1595
$199K ﹤0.01%
4,133
1596
$198K ﹤0.01%
7,041
1597
$197K ﹤0.01%
10,110
1598
$197K ﹤0.01%
13,076
1599
$196K ﹤0.01%
10,381
1600
$196K ﹤0.01%
8,789
62 63
64
65 66