We are live on ! Find out more
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
1776
$58K ﹤0.01%
6,040
1777
$56K ﹤0.01%
4,325
1778
$56K ﹤0.01%
14,857
1779
$56K ﹤0.01%
2,838
1780
$56K ﹤0.01%
11,894
1781
$55K ﹤0.01%
6,531
-3,244
1782
$55K ﹤0.01%
42,591
1783
$54K ﹤0.01%
2,095
1784
$54K ﹤0.01%
4,123
1785
$54K ﹤0.01%
5,970
1786
$53K ﹤0.01%
5,998
1787
$53K ﹤0.01%
16,476
1788
$52K ﹤0.01%
10,545
1789
$52K ﹤0.01%
1,710
1790
$51K ﹤0.01%
32,388
1791
$51K ﹤0.01%
6,768
1792
$50K ﹤0.01%
8,637
1793
$50K ﹤0.01%
8,756
1794
$50K ﹤0.01%
12,814
1795
$49K ﹤0.01%
746
1796
$49K ﹤0.01%
17,928
1797
$48K ﹤0.01%
1,631
1798
$48K ﹤0.01%
730
1799
$47K ﹤0.01%
+6,300
1800
$46K ﹤0.01%
2,849
70 71
72
73 74