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
351
$5.89M 0.03%
55,462
-281
352
$5.88M 0.03%
61,120
-6,435
353
$5.87M 0.03%
116,560
-3,566
354
$5.83M 0.03%
44,175
-996
355
$5.8M 0.03%
80,807
-2,470
356
$5.8M 0.03%
384,093
-21,207
357
$5.79M 0.03%
127,415
-1,060
358
$5.74M 0.03%
37,185
-2,372
359
$5.71M 0.03%
79,609
+115
360
$5.69M 0.03%
36,084
-4,045
361
$5.67M 0.03%
114,953
-327
362
$5.59M 0.03%
40,230
-127
363
$5.58M 0.03%
3,646
+838
364
$5.57M 0.03%
65,979
-345
365
$5.57M 0.03%
317,963
-10,434
366
$5.54M 0.03%
23,174
-398
367
$5.5M 0.03%
184,091
-608
368
$5.46M 0.03%
45,318
-211
369
$5.42M 0.03%
7,714
370
$5.37M 0.03%
98,789
-12,281
371
$5.37M 0.03%
31,488
-167,836
372
$5.26M 0.03%
17,170
-119
373
$5.23M 0.03%
23,892
-70
374
$5.23M 0.03%
103,281
-346
375
$5.22M 0.03%
36,365
-214
13 14
15
16 17