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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
1826
$36K ﹤0.01%
1,411
1827
$36K ﹤0.01%
1,227
1828
$36K ﹤0.01%
16,764
1829
$36K ﹤0.01%
1,197
1830
$35K ﹤0.01%
573
1831
$34K ﹤0.01%
18,736
1832
$33K ﹤0.01%
13,643
1833
$33K ﹤0.01%
2,517
1834
$33K ﹤0.01%
1,344
1835
$32K ﹤0.01%
2,198
1836
$31K ﹤0.01%
1,085
1837
$31K ﹤0.01%
5,888
1838
$31K ﹤0.01%
5,926
1839
$30K ﹤0.01%
3,526
1840
$30K ﹤0.01%
5,968
1841
$27K ﹤0.01%
1,316
1842
$27K ﹤0.01%
1,589
1843
$27K ﹤0.01%
4,578
1844
$25K ﹤0.01%
6,066
1845
$25K ﹤0.01%
1,934
1846
$24K ﹤0.01%
12,954
1847
$24K ﹤0.01%
7,759
1848
$22K ﹤0.01%
2,875
1849
$19K ﹤0.01%
8,688
1850
$14K ﹤0.01%
5,517
72 73
74
75 76