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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
1
$2.27B 8.33%
12,151,224
-196,317
2
$1.89B 6.95%
3,653,091
+13,935
3
$1.77B 6.49%
6,937,787
-271,180
4
$1.25B 4.59%
5,133,038
+78,434
5
$1.2B 4.39%
5,445,868
-117,630
6
$936M 3.44%
1,274,906
-19,069
7
$685M 2.52%
2,076,701
+607,724
8
$546M 2.01%
1,732,087
-63,251
9
$486M 1.79%
1,423,688
-47,333
10
$442M 1.62%
4,286,817
-198
11
$418M 1.54%
1,486,873
-443,940
12
$402M 1.48%
434,488
-4,888
13
$376M 1.38%
846,588
-15,518
14
$352M 1.29%
2,171,563
+532,661
15
$342M 1.26%
601,816
-2,580
16
$339M 1.24%
1,019,481
-10,088
17
$329M 1.21%
282,589
-28,484
18
$319M 1.17%
2,832,944
-44,114
19
$298M 1.1%
1,875,496
+40,695
20
$278M 1.02%
364,413
-5,177
21
$271M 1%
2,263,690
-249,120
22
$266M 0.98%
883,843
-15,084
23
$230M 0.84%
1,306,163
-11,748
24
$222M 0.82%
936,124
-94,237
25
$216M 0.8%
533,983
-9,095
1
2 3 4 5