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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
201
$15.7M 0.06%
233,594
+223,500
202
$15.7M 0.06%
193,336
203
$15.6M 0.06%
349,575
204
$15.6M 0.06%
233,078
205
$15.6M 0.06%
63,401
-1,325
206
$15.5M 0.06%
163,780
-1,913
207
$15.3M 0.06%
138,084
-37,300
208
$15.3M 0.06%
85,899
-1,174
209
$15.3M 0.06%
52,105
-595
210
$15.2M 0.06%
33,290
-875
211
$15.1M 0.06%
178,435
+174,290
212
$15.1M 0.06%
306,992
-679
213
$15.1M 0.06%
111,905
-257
214
$14.7M 0.05%
164,340
+158,480
215
$14.6M 0.05%
466,187
-21,367
216
$14.4M 0.05%
218,017
-5,203
217
$14.3M 0.05%
249,393
-83,660
218
$14.1M 0.05%
100,264
-59
219
$14.1M 0.05%
170,015
+59,100
220
$14.1M 0.05%
249,734
-136,600
221
$13.8M 0.05%
208,211
222
$13.7M 0.05%
156,305
223
$13.6M 0.05%
131,829
-130,600
224
$13.6M 0.05%
94,863
+22,102
225
$13.4M 0.05%
26,938
-640
7 8
9
10 11