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
1726
$139K ﹤0.01%
40,514
1727
$138K ﹤0.01%
8,009
1728
$138K ﹤0.01%
11,295
1729
$137K ﹤0.01%
6,330
1730
$137K ﹤0.01%
8,788
1731
$135K ﹤0.01%
6,224
1732
$135K ﹤0.01%
1,942
1733
$134K ﹤0.01%
4,989
1734
$134K ﹤0.01%
4,667
1735
$134K ﹤0.01%
34,937
1736
$133K ﹤0.01%
15,824
1737
$132K ﹤0.01%
2,526
1738
$132K ﹤0.01%
15,126
1739
$130K ﹤0.01%
17,956
1740
$130K ﹤0.01%
2,363
1741
$130K ﹤0.01%
9,939
1742
$129K ﹤0.01%
5,361
1743
$129K ﹤0.01%
4,241
1744
$129K ﹤0.01%
7,072
1745
$128K ﹤0.01%
4,039
1746
$128K ﹤0.01%
3,847
1747
$127K ﹤0.01%
10,222
1748
$127K ﹤0.01%
5,214
1749
$127K ﹤0.01%
74,803
1750
$126K ﹤0.01%
3,419
68 69
70
71 72