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
376
$5.17M 0.03%
38,684
-115
377
$5.11M 0.03%
83,812
-401
378
$5.05M 0.03%
52,790
-2,809
379
$5.05M 0.03%
536,875
380
$5.04M 0.03%
+61,427
381
$5M 0.03%
80,009
-1,003
382
$4.95M 0.03%
44,643
-324
383
$4.94M 0.03%
35,973
-49
384
$4.93M 0.03%
43,981
-134
385
$4.9M 0.03%
93,309
-7,161
386
$4.81M 0.02%
58,178
-9,319
387
$4.78M 0.02%
35,322
-107
388
$4.71M 0.02%
22,376
-1,437
389
$4.68M 0.02%
147,932
+21,875
390
$4.68M 0.02%
159,363
-11,492
391
$4.65M 0.02%
44,177
-3,034
392
$4.64M 0.02%
131,650
-3,727
393
$4.64M 0.02%
48,910
-1,867
394
$4.62M 0.02%
130,953
-378
395
$4.59M 0.02%
17,601
-50
396
$4.56M 0.02%
60,266
-207
397
$4.56M 0.02%
46,376
-137
398
$4.56M 0.02%
117,839
-9,368
399
$4.54M 0.02%
22,429
-33
400
$4.5M 0.02%
34,620
-8,088
14 15
16
17 18