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
326
$6.74M 0.03%
77,018
+71,011
327
$6.65M 0.03%
23,917
-114
328
$6.63M 0.03%
47,933
-3,813
329
$6.6M 0.03%
42,710
-326
330
$6.57M 0.03%
38,307
-229
331
$6.46M 0.03%
117,912
-9,413
332
$6.42M 0.03%
33,530
-85
333
$6.4M 0.03%
130,483
-11,829
334
$6.38M 0.03%
98,827
-658
335
$6.33M 0.03%
17,709
-2,561
336
$6.31M 0.03%
47,714
-182
337
$6.31M 0.03%
8,564
-21
338
$6.23M 0.03%
31,755
-130
339
$6.19M 0.03%
135,267
+31,443
340
$6.17M 0.03%
97,401
+56
341
$6.15M 0.03%
106,122
-4,939
342
$6.11M 0.03%
83,484
-254
343
$6.11M 0.03%
90,606
-1,883
344
$6.03M 0.03%
26,674
-2,373
345
$6M 0.03%
26,582
+172
346
$5.99M 0.03%
94,822
-482
347
$5.98M 0.03%
52,190
-143
348
$5.97M 0.03%
23,451
-69
349
$5.95M 0.03%
42,221
-279
350
$5.94M 0.03%
53,012
-741
12 13
14
15 16