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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
151
$21M 0.08%
102,657
-3,802
152
$21M 0.08%
97,201
-1,793
153
$20.9M 0.08%
131,999
-1,953
154
$20.6M 0.08%
101,681
+11,700
155
$20.6M 0.08%
142,571
-2,723
156
$20.6M 0.08%
46,065
-1,137
157
$20.6M 0.08%
546,322
158
$20.5M 0.08%
47,491
-137
159
$20.5M 0.08%
775,742
160
$20.3M 0.07%
316,037
161
$20.3M 0.07%
79,772
-980
162
$20.1M 0.07%
137,815
-4,550
163
$20.1M 0.07%
134,724
-129
164
$20M 0.07%
264,991
-6,281
165
$19.8M 0.07%
76,447
166
$19.7M 0.07%
40,464
-772
167
$19.7M 0.07%
79,826
-523,797
168
$19.6M 0.07%
41,953
-145
169
$19.5M 0.07%
69,059
-1,624
170
$19.2M 0.07%
745,368
-110,043
171
$19.1M 0.07%
54,280
-1,623
172
$19M 0.07%
422,633
173
$18.8M 0.07%
27,000
-100
174
$18.8M 0.07%
561,173
-12,711
175
$18.8M 0.07%
255,880
-246
5 6
7
8 9