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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
176
$18.7M 0.07%
733,707
-8,795
177
$18.7M 0.07%
75,557
-1,941
178
$18.6M 0.07%
218,838
179
$18.3M 0.07%
271,434
-220
180
$18.2M 0.07%
216,263
+174,864
181
$18M 0.07%
134,571
-98
182
$17.8M 0.07%
+280,200
183
$17.8M 0.07%
70,252
-21,821
184
$17.8M 0.07%
160,285
-4,239
185
$17.6M 0.06%
82,773
-2,688
186
$17.6M 0.06%
69,920
-249
187
$17.3M 0.06%
87,118
-2,785
188
$17M 0.06%
387,483
+72,900
189
$16.9M 0.06%
427,871
190
$16.7M 0.06%
37,289
-8,300
191
$16.4M 0.06%
337,475
192
$16.1M 0.06%
171,991
-82,100
193
$16.1M 0.06%
43,635
-1,159
194
$16.1M 0.06%
48,933
-180,946
195
$16.1M 0.06%
94,026
-2,105
196
$15.8M 0.06%
334,540
+323,500
197
$15.8M 0.06%
396,797
198
$15.8M 0.06%
62,168
-19,497
199
$15.8M 0.06%
32,213
-570
200
$15.7M 0.06%
65,671
+4,717
6 7
8
9 10