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
1701
$151K ﹤0.01%
17,555
-32,286
1702
$151K ﹤0.01%
13,354
1703
$150K ﹤0.01%
545
1704
$149K ﹤0.01%
16,079
1705
$149K ﹤0.01%
8,516
1706
$149K ﹤0.01%
20,468
1707
$149K ﹤0.01%
8,148
1708
$148K ﹤0.01%
5,323
-3,201
1709
$148K ﹤0.01%
15,757
1710
$146K ﹤0.01%
6,088
1711
$146K ﹤0.01%
10,001
1712
$146K ﹤0.01%
10,884
1713
$146K ﹤0.01%
20,270
1714
$145K ﹤0.01%
18,560
1715
$144K ﹤0.01%
11,667
1716
$144K ﹤0.01%
8,881
1717
$142K ﹤0.01%
+7,985
1718
$142K ﹤0.01%
9,093
1719
$141K ﹤0.01%
11,811
1720
$141K ﹤0.01%
14,232
1721
$140K ﹤0.01%
8,193
1722
$140K ﹤0.01%
14,984
1723
$139K ﹤0.01%
14,986
1724
$139K ﹤0.01%
37
1725
$139K ﹤0.01%
6,086
67 68
69
70 71