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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
1726
$81K ﹤0.01%
7,135
1727
$80K ﹤0.01%
15,165
1728
$80K ﹤0.01%
10,997
1729
$79K ﹤0.01%
1,181
-55
1730
$79K ﹤0.01%
3,000
1731
$79K ﹤0.01%
4,753
1732
$77K ﹤0.01%
42,303
1733
$77K ﹤0.01%
+3,300
1734
$75K ﹤0.01%
18,743
1735
$75K ﹤0.01%
2,388
1736
$75K ﹤0.01%
54,913
1737
$75K ﹤0.01%
2,493
1738
$75K ﹤0.01%
6,324
1739
$75K ﹤0.01%
9,455
1740
$74K ﹤0.01%
10,308
1741
$73K ﹤0.01%
5,740
1742
$73K ﹤0.01%
5,595
1743
$72K ﹤0.01%
5,602
1744
$72K ﹤0.01%
3,592
-285
1745
$71K ﹤0.01%
11,619
1746
$70K ﹤0.01%
6,974
1747
$70K ﹤0.01%
3,341
1748
$69K ﹤0.01%
4,252
1749
$68K ﹤0.01%
5,846
1750
$68K ﹤0.01%
8,167
68 69
70
71 72