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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
1651
$108K ﹤0.01%
8,847
1652
$108K ﹤0.01%
3,833
1653
$108K ﹤0.01%
4,737
1654
$108K ﹤0.01%
6,698
1655
$108K ﹤0.01%
10,893
1656
$108K ﹤0.01%
9,253
1657
$108K ﹤0.01%
3,718
1658
$108K ﹤0.01%
5,810
1659
$107K ﹤0.01%
8,942
1660
$107K ﹤0.01%
5,541
1661
$107K ﹤0.01%
15,708
1662
$107K ﹤0.01%
7,501
-759
1663
$107K ﹤0.01%
12,569
1664
$106K ﹤0.01%
11,333
1665
$106K ﹤0.01%
35,268
-2,248
1666
$105K ﹤0.01%
5,017
1667
$105K ﹤0.01%
20,058
1668
$105K ﹤0.01%
17,157
-11,301
1669
$104K ﹤0.01%
320
-78
1670
$104K ﹤0.01%
8,411
1671
$103K ﹤0.01%
12,148
1672
$103K ﹤0.01%
3,682
1673
$103K ﹤0.01%
1,284
1674
$103K ﹤0.01%
3,748
1675
$102K ﹤0.01%
5,033
65 66
67
68 69