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
26
$175M 0.9%
3,551,727
+337,566
27
$169M 0.87%
572,239
-5,794
28
$167M 0.86%
745,499
-25,981
29
$155M 0.8%
1,482,711
-1,072
30
$150M 0.78%
390,246
-31,912
31
$141M 0.73%
448,160
-1,708
32
$136M 0.7%
730,707
-75,485
33
$132M 0.68%
1,060,335
-5,720
34
$131M 0.67%
1,289,212
-55,986
35
$126M 0.65%
675,579
-6,670
36
$118M 0.61%
1,528,050
+225,977
37
$116M 0.6%
1,114,094
-7,857
38
$114M 0.59%
2,013,435
-354,855
39
$107M 0.55%
148,817
-702
40
$100M 0.52%
987,367
-7,912
41
$99.8M 0.52%
488,858
-538
42
$99.3M 0.51%
468,280
-2,921
43
$98.3M 0.51%
592,031
-2,159
44
$97.3M 0.5%
432,976
+82,514
45
$93.4M 0.48%
1,208,998
-1,190
46
$93.2M 0.48%
896,232
-40,587
47
$91.1M 0.47%
439,209
-11,829
48
$90.3M 0.47%
498,366
+106,255
49
$88.4M 0.46%
432,620
-4,313
50
$87.2M 0.45%
449,163
-1,700
1
2
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