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
276
$9.43M 0.05%
125,437
-352
277
$9.41M 0.05%
70,315
-4,253
278
$9.38M 0.05%
106,725
-3,679
279
$9.19M 0.05%
40,229
-2,900
280
$9.08M 0.05%
34,441
-5,388
281
$8.78M 0.05%
62,913
-8,017
282
$8.62M 0.04%
37,761
-106
283
$8.56M 0.04%
89,921
+886
284
$8.49M 0.04%
97,428
-288
285
$8.44M 0.04%
101,998
-5,997
286
$8.27M 0.04%
53,831
-2,227
287
$8.26M 0.04%
229,106
-695
288
$8.2M 0.04%
26,810
-2,238
289
$8.12M 0.04%
22,815
-1,765
290
$8.1M 0.04%
146,753
-100,050
291
$8.08M 0.04%
94,567
-10,101
292
$8.06M 0.04%
639,469
-1,939
293
$7.88M 0.04%
37,432
-430
294
$7.86M 0.04%
27,466
-70
295
$7.84M 0.04%
247,371
-15,597
296
$7.84M 0.04%
229,350
-800
297
$7.78M 0.04%
663,682
+6,805
298
$7.77M 0.04%
62,459
-3,424
299
$7.74M 0.04%
85,077
-1,846
300
$7.69M 0.04%
101,692
-308
10 11
12
13 14