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
426
$3.63M 0.02%
70,687
-310
427
$3.54M 0.02%
51,420
428
$3.5M 0.02%
26,204
-2,665
429
$3.48M 0.02%
35,248
-1,757
430
$3.44M 0.02%
114,295
-5,720
431
$3.42M 0.02%
56,946
-112
432
$3.42M 0.02%
59,445
-170
433
$3.41M 0.02%
55,993
434
$3.37M 0.02%
47,699
435
$3.36M 0.02%
17,260
-436
436
$3.32M 0.02%
42,338
437
$3.32M 0.02%
10,202
-49
438
$3.3M 0.02%
51,403
-152
439
$3.3M 0.02%
48,645
440
$3.3M 0.02%
81,282
-229
441
$3.21M 0.02%
44,135
-82
442
$3.17M 0.02%
9,487
443
$3.17M 0.02%
18,999
444
$3.14M 0.02%
14,879
-760
445
$3.14M 0.02%
15,690
446
$3.11M 0.02%
15,339
447
$3.1M 0.02%
191,657
448
$3.02M 0.02%
108,649
-2,925
449
$3.01M 0.02%
27,594
450
$2.99M 0.02%
29,392
16 17
18
19 20