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
451
$2.9M 0.02%
32,877
-97
452
$2.89M 0.01%
9,058
453
$2.85M 0.01%
8,035
454
$2.83M 0.01%
47,671
-144
455
$2.75M 0.01%
51,078
456
$2.73M 0.01%
68,107
457
$2.71M 0.01%
37,256
-3,518
458
$2.71M 0.01%
13,722
-203
459
$2.69M 0.01%
36,484
-291
460
$2.68M 0.01%
45,207
-4,471
461
$2.66M 0.01%
300,126
-3,789
462
$2.65M 0.01%
30,629
-335
463
$2.65M 0.01%
17,417
464
$2.58M 0.01%
22,815
465
$2.57M 0.01%
11,830
466
$2.56M 0.01%
15,305
-1,756
467
$2.55M 0.01%
16,138
468
$2.55M 0.01%
160,154
-967
469
$2.54M 0.01%
33,628
470
$2.53M 0.01%
23,094
471
$2.52M 0.01%
36,122
-3,731
472
$2.5M 0.01%
101,679
473
$2.48M 0.01%
26,263
-668
474
$2.48M 0.01%
23,660
475
$2.43M 0.01%
91,374
-3,594
17 18
19
20 21