We are live on ! Find out more
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
1701
$90K ﹤0.01%
10,541
1702
$90K ﹤0.01%
1,475
1703
$89K ﹤0.01%
3,873
1704
$89K ﹤0.01%
6,751
1705
$88K ﹤0.01%
4,522
1706
$88K ﹤0.01%
4,577
1707
$87K ﹤0.01%
2,858
-715
1708
$87K ﹤0.01%
10,434
1709
$87K ﹤0.01%
7,723
-1,300
1710
$87K ﹤0.01%
7,036
1711
$86K ﹤0.01%
667
1712
$86K ﹤0.01%
6,539
1713
$85K ﹤0.01%
7,567
-1,746
1714
$85K ﹤0.01%
4,961
1715
$84K ﹤0.01%
472
1716
$84K ﹤0.01%
12,707
1717
$84K ﹤0.01%
9,545
1718
$84K ﹤0.01%
17,217
1719
$83K ﹤0.01%
13,856
-1,110
1720
$83K ﹤0.01%
5,024
1721
$83K ﹤0.01%
+2,214
1722
$82K ﹤0.01%
15,354
1723
$81K ﹤0.01%
28,034
1724
$81K ﹤0.01%
5,307
1725
$81K ﹤0.01%
4,474
67 68
69
70 71