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
1601
$195K ﹤0.01%
11,511
1602
$195K ﹤0.01%
89,722
-221,855
1603
$194K ﹤0.01%
4,840
-9,374
1604
$194K ﹤0.01%
20,493
1605
$194K ﹤0.01%
4,266
-863
1606
$193K ﹤0.01%
6,354
1607
$193K ﹤0.01%
17,320
1608
$193K ﹤0.01%
6,403
1609
$193K ﹤0.01%
8,321
1610
$193K ﹤0.01%
5,716
1611
$192K ﹤0.01%
30,106
1612
$192K ﹤0.01%
9,397
1613
$192K ﹤0.01%
4,089
1614
$192K ﹤0.01%
10,167
1615
$192K ﹤0.01%
13,851
1616
$191K ﹤0.01%
6,230
1617
$191K ﹤0.01%
4,776
1618
$190K ﹤0.01%
4,285
1619
$190K ﹤0.01%
28,171
1620
$190K ﹤0.01%
16,143
1621
$189K ﹤0.01%
19,371
1622
$188K ﹤0.01%
58,190
1623
$188K ﹤0.01%
4,658
1624
$188K ﹤0.01%
6,196
1625
$188K ﹤0.01%
15,265
63 64
65
66 67