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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
1601
$133K ﹤0.01%
17,912
1602
$133K ﹤0.01%
3,987
1603
$132K ﹤0.01%
10,431
1604
$131K ﹤0.01%
4,285
1605
$131K ﹤0.01%
2,346
-6,961
1606
$131K ﹤0.01%
1,704
1607
$129K ﹤0.01%
4,896
-398
1608
$129K ﹤0.01%
2,193
1609
$129K ﹤0.01%
3,246
-6,824
1610
$128K ﹤0.01%
11,811
1611
$127K ﹤0.01%
2,016
1612
$127K ﹤0.01%
1,285
-232
1613
$126K ﹤0.01%
4,697
1614
$125K ﹤0.01%
5,443
1615
$125K ﹤0.01%
6,647
1616
$124K ﹤0.01%
6,577
1617
$123K ﹤0.01%
12,353
-25,563
1618
$123K ﹤0.01%
5,611
1619
$123K ﹤0.01%
5,059
1620
$122K ﹤0.01%
6,013
1621
$122K ﹤0.01%
12,324
1622
$122K ﹤0.01%
8,172
1623
$122K ﹤0.01%
1,972
1624
$121K ﹤0.01%
15,291
1625
$121K ﹤0.01%
2,657
63 64
65
66 67