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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
1801
$46K ﹤0.01%
1,611
-1,072
1802
$45K ﹤0.01%
5,470
1803
$45K ﹤0.01%
10,174
1804
$45K ﹤0.01%
3,125
1805
$45K ﹤0.01%
1,273
-3,400
1806
$45K ﹤0.01%
15,511
1807
$45K ﹤0.01%
7,020
1808
$44K ﹤0.01%
15,764
-2,640
1809
$44K ﹤0.01%
3,126
1810
$44K ﹤0.01%
3,585
1811
$43K ﹤0.01%
2,201
1812
$43K ﹤0.01%
2,928
1813
$43K ﹤0.01%
5,337
1814
$42K ﹤0.01%
6,088
1815
$42K ﹤0.01%
10,219
1816
$41K ﹤0.01%
1,439
1817
$41K ﹤0.01%
4,835
1818
$40K ﹤0.01%
2,390
1819
$40K ﹤0.01%
8,236
1820
$40K ﹤0.01%
1,400
-10,900
1821
$39K ﹤0.01%
6,954
1822
$38K ﹤0.01%
650
-989
1823
$37K ﹤0.01%
613
1824
$37K ﹤0.01%
9,540
1825
$37K ﹤0.01%
3,166
71 72
73
74 75