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
1751
$124K ﹤0.01%
2,822
1752
$124K ﹤0.01%
208
-237
1753
$124K ﹤0.01%
12,435
1754
$123K ﹤0.01%
15,281
1755
$123K ﹤0.01%
11,714
1756
$122K ﹤0.01%
13,937
1757
$122K ﹤0.01%
5,856
1758
$121K ﹤0.01%
12,569
1759
$121K ﹤0.01%
2,213
1760
$121K ﹤0.01%
9,007
-20,194
1761
$120K ﹤0.01%
1,320
1762
$120K ﹤0.01%
1,405
1763
$120K ﹤0.01%
7,492
1764
$120K ﹤0.01%
8,954
1765
$120K ﹤0.01%
12,283
1766
$119K ﹤0.01%
6,974
1767
$118K ﹤0.01%
4,575
1768
$118K ﹤0.01%
10,856
1769
$118K ﹤0.01%
15,291
1770
$117K ﹤0.01%
11,273
1771
$117K ﹤0.01%
3,877
1772
$116K ﹤0.01%
7,303
1773
$116K ﹤0.01%
29,826
1774
$115K ﹤0.01%
9,068
1775
$115K ﹤0.01%
5,688
69 70
71
72 73