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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
1576
$147K ﹤0.01%
4,340
1577
$146K ﹤0.01%
17,944
1578
$146K ﹤0.01%
6,355
1579
$143K ﹤0.01%
16,937
1580
$143K ﹤0.01%
15,871
1581
$143K ﹤0.01%
2,863
1582
$143K ﹤0.01%
4,199
1583
$142K ﹤0.01%
5,056
1584
$142K ﹤0.01%
18,329
1585
$142K ﹤0.01%
7,004
-1,950
1586
$141K ﹤0.01%
4,793
1587
$141K ﹤0.01%
4,092
1588
$140K ﹤0.01%
5,265
1589
$140K ﹤0.01%
11,337
1590
$140K ﹤0.01%
2,911
-8,564
1591
$140K ﹤0.01%
2,872
1592
$138K ﹤0.01%
4,540
1593
$137K ﹤0.01%
3,698
1594
$137K ﹤0.01%
14,373
1595
$136K ﹤0.01%
10,175
1596
$135K ﹤0.01%
24,496
1597
$135K ﹤0.01%
12,708
-118
1598
$134K ﹤0.01%
41,196
1599
$134K ﹤0.01%
8,068
1600
$134K ﹤0.01%
15,126
62 63
64
65 66