Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.4B
AUM Growth
+$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,986
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$48.5M
3
+$28.5M
4
SHW icon
Sherwin-Williams
SHW
+$18.9M
5
DEO icon
Diageo
DEO
+$18.8M

Top Sells

1
+$90.7M
2
+$54.8M
3
+$41.3M
4
AAPL icon
Apple
AAPL
+$38.4M
5
JPM icon
JPMorgan Chase
JPM
+$32.7M

Sector Composition

1 Technology 29.76%
2 Healthcare 13.68%
3 Financials 11.97%
4 Consumer Discretionary 11.26%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$32K ﹤0.01%
2,875
1927
$31K ﹤0.01%
5,684
1928
$30K ﹤0.01%
1,143
1929
$30K ﹤0.01%
2,905
1930
$29K ﹤0.01%
6,066
1931
$29K ﹤0.01%
8,400
1932
$28K ﹤0.01%
19,816
1933
$28K ﹤0.01%
436
1934
$28K ﹤0.01%
1,273
1935
$28K ﹤0.01%
1,109
1936
$28K ﹤0.01%
6,822
1937
$25K ﹤0.01%
4,097
1938
$23K ﹤0.01%
15,409
1939
$23K ﹤0.01%
627
1940
$21K ﹤0.01%
5
1941
$19K ﹤0.01%
1,951
1942
$19K ﹤0.01%
1,779
1943
$15K ﹤0.01%
12,829
1944
$15K ﹤0.01%
+800
1945
$14K ﹤0.01%
3,300
1946
$13K ﹤0.01%
1,631
-500
1947
$13K ﹤0.01%
1,400
1948
$12K ﹤0.01%
400
-2,500
1949
$10K ﹤0.01%
896
1950
$8K ﹤0.01%
368
-11,901
76 77
78
79 80