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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
1751
$68K ﹤0.01%
7,873
1752
$68K ﹤0.01%
1,676
1753
$67K ﹤0.01%
11,620
-2,130
1754
$67K ﹤0.01%
2,662
1755
$66K ﹤0.01%
41,474
1756
$66K ﹤0.01%
4,139
-15,741
1757
$66K ﹤0.01%
957
1758
$66K ﹤0.01%
2,742
1759
$65K ﹤0.01%
26,896
1760
$65K ﹤0.01%
7,397
-1,863
1761
$65K ﹤0.01%
14,389
1762
$64K ﹤0.01%
2,579
1763
$64K ﹤0.01%
+2,538
1764
$64K ﹤0.01%
5,279
-1,288
1765
$64K ﹤0.01%
6,552
1766
$64K ﹤0.01%
1,467
1767
$63K ﹤0.01%
2,146
1768
$63K ﹤0.01%
15,617
1769
$62K ﹤0.01%
3,121
1770
$62K ﹤0.01%
10,862
1771
$60K ﹤0.01%
8,534
1772
$60K ﹤0.01%
18,813
1773
$59K ﹤0.01%
3,932
1774
$58K ﹤0.01%
6,088
1775
$58K ﹤0.01%
20,046
69 70
71
72 73