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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
1876
$0 ﹤0.01%
13,851
1877
$0 ﹤0.01%
35,799
1878
– –
-63,021
1879
– –
-2,277
1880
– –
-8,665
1881
– –
-9,100
1882
– –
-13,697
1883
– –
-24,663
1884
– –
-39,316
1885
– –
-8,404
1886
– –
-38,078
1887
– –
-11,066
1888
– –
-172
1889
– –
-141,964
1890
– –
-31,020
1891
– –
-7,058
1892
– –
-20,200
1893
– –
-1,954
1894
– –
-55,689
1895
– –
-17,678
1896
– –
-4,084
1897
– –
-8,193
1898
– –
-7,351
1899
– –
-15,823
1900
– –
-2,786
73 74 75
76
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