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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
1851
$12K ﹤0.01%
217
1852
$11K ﹤0.01%
376
1853
$11K ﹤0.01%
2,712
1854
$7K ﹤0.01%
1,150
1855
$7K ﹤0.01%
368
1856
$6K ﹤0.01%
4,818
1857
$6K ﹤0.01%
403
1858
– –
-16,955
1859
– –
-6,512
1860
– –
-15,659
1861
– –
-8,785
1862
– –
-12,753
1863
– –
-2,481
1864
– –
-4,640
1865
– –
-5,553
1866
– –
-4,698
1867
– –
-11,771
1868
– –
-7,564
1869
– –
-4,575
1870
– –
-9,788
1871
– –
-19,768
1872
– –
-4,132
1873
– –
-76,853
1874
– –
-119
1875
– –
-10
73 74
75
76 77