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 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$166K ﹤0.01%
13,413
1677
$164K ﹤0.01%
18,076
1678
$163K ﹤0.01%
4,772
1679
$162K ﹤0.01%
5,910
1680
$162K ﹤0.01%
15,279
1681
$161K ﹤0.01%
3,932
1682
$161K ﹤0.01%
40,226
1683
$161K ﹤0.01%
5,720
1684
$161K ﹤0.01%
63,118
1685
$161K ﹤0.01%
26,147
1686
$160K ﹤0.01%
4,778
1687
$160K ﹤0.01%
5,819
1688
$160K ﹤0.01%
10,893
1689
$159K ﹤0.01%
4,639
1690
$158K ﹤0.01%
1,902
1691
$158K ﹤0.01%
10,174
1692
$158K ﹤0.01%
6,259
1693
$156K ﹤0.01%
2,929
1694
$155K ﹤0.01%
5,899
1695
$155K ﹤0.01%
17,550
1696
$154K ﹤0.01%
+18,600
1697
$154K ﹤0.01%
4,147
1698
$153K ﹤0.01%
9,246
1699
$151K ﹤0.01%
14,298
1700
$151K ﹤0.01%
10,905
66 67
68
69 70