Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$62.2M
2
+$50.4M
3
+$33.7M
4
DEO icon
Diageo
DEO
+$19.3M
5
SHW icon
Sherwin-Williams
SHW
+$18.5M

Top Sells

1
+$46.6M
2
+$46.2M
3
+$42.9M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$33.5M
5
JPM icon
JPMorgan Chase
JPM
+$31.1M

Sector Composition

1 Technology 29.76%
2 Healthcare 13.68%
3 Financials 11.96%
4 Consumer Discretionary 11.26%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.9M 0.07%
179,926
+1,762
227
$13.7M 0.07%
95,580
-278
228
$13.5M 0.07%
81,265
-3,485
229
$13.5M 0.07%
177,287
-12,558
230
$13.2M 0.07%
153,622
231
$13M 0.07%
175,579
+22,723
232
$13M 0.07%
283,255
233
$13M 0.07%
307,258
234
$13M 0.07%
123,110
-50,739
235
$13M 0.07%
290,446
-14,157
236
$12.8M 0.07%
314,691
+3,157
237
$12.7M 0.07%
49,538
-2,121
238
$12.5M 0.06%
189,526
+1,889
239
$12.5M 0.06%
239,095
-9,489
240
$12.3M 0.06%
177,350
-7,387
241
$12.3M 0.06%
661,609
+6,615
242
$12.1M 0.06%
99,670
+950
243
$12M 0.06%
124,175
-1,878
244
$11.9M 0.06%
48,910
-1,681
245
$11.9M 0.06%
210,129
246
$11.8M 0.06%
293,876
+2,937
247
$11.8M 0.06%
706,190
-285,610
248
$11.7M 0.06%
220,380
-7,120
249
$11.5M 0.06%
46,427
-2,423
250
$11.4M 0.06%
163,155
8 9
10
11 12