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
1626
$187K ﹤0.01%
10,541
1627
$187K ﹤0.01%
13,869
1628
$187K ﹤0.01%
7,629
1629
$186K ﹤0.01%
893
1630
$186K ﹤0.01%
4,610
1631
$186K ﹤0.01%
3,216
-5,056
1632
$186K ﹤0.01%
9,686
1633
$185K ﹤0.01%
8,411
1634
$183K ﹤0.01%
3,323
1635
$182K ﹤0.01%
19,748
1636
$182K ﹤0.01%
4,160
1637
$182K ﹤0.01%
5,059
1638
$181K ﹤0.01%
42,303
1639
$181K ﹤0.01%
5,012
1640
$180K ﹤0.01%
11,333
1641
$180K ﹤0.01%
9,856
1642
$179K ﹤0.01%
21,729
1643
$179K ﹤0.01%
1,723
1644
$179K ﹤0.01%
4,084
1645
$179K ﹤0.01%
17,928
1646
$178K ﹤0.01%
1,824
1647
$178K ﹤0.01%
26,479
1648
$177K ﹤0.01%
6,060
1649
$177K ﹤0.01%
25,842
1650
$177K ﹤0.01%
6,116
64 65
66
67 68