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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
1676
$102K ﹤0.01%
7,613
-396
1677
$101K ﹤0.01%
5,207
1678
$101K ﹤0.01%
7,071
1679
$100K ﹤0.01%
6,452
1680
$99K ﹤0.01%
22,417
1681
$99K ﹤0.01%
7,041
1682
$98K ﹤0.01%
3,795
1683
$98K ﹤0.01%
5,785
1684
$97K ﹤0.01%
9,068
1685
$96K ﹤0.01%
3,775
1686
$95K ﹤0.01%
12,732
-3,347
1687
$95K ﹤0.01%
61,502
1688
$95K ﹤0.01%
1,710
1689
$94K ﹤0.01%
1,965
1690
$94K ﹤0.01%
5,239
1691
$94K ﹤0.01%
16,498
1692
$93K ﹤0.01%
3,633
-326
1693
$93K ﹤0.01%
7,650
1694
$93K ﹤0.01%
2,565
1695
$92K ﹤0.01%
2,330
-408
1696
$92K ﹤0.01%
3,462
1697
$92K ﹤0.01%
5,756
1698
$91K ﹤0.01%
2,343
1699
$91K ﹤0.01%
5,908
1700
$91K ﹤0.01%
9,225
66 67
68
69 70