Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$6K ﹤0.01%
955
1952
$5K ﹤0.01%
6,200
1953
$3K ﹤0.01%
4,800
1954
$1K ﹤0.01%
175
-5,643
1955
$1K ﹤0.01%
235
-7,604
1956
– –
-2,100
1957
– –
-3,831
1958
– –
-15,066
1959
– –
-16,346
1960
– –
-6,264
1961
– –
-19,369
1962
– –
-19,306
1963
– –
-38,249
1964
– –
-9,428
1965
– –
-33,397
1966
– –
-4,658
1967
– –
-32,560
1968
– –
-13,850
1969
– –
-8,334
1970
– –
-7,805
1971
– –
-148,265
1972
– –
-3,320
1973
– –
-411,052
1974
– –
-630
1975
– –
-15,807
76 77 78
79
80