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
476
$2.4M 0.01%
20,369
477
$2.4M 0.01%
29,751
-1,185
478
$2.38M 0.01%
76,286
-13,823
479
$2.38M 0.01%
19,859
-4,608
480
$2.34M 0.01%
225,422
+2,095
481
$2.33M 0.01%
18,590
482
$2.32M 0.01%
7,503
483
$2.31M 0.01%
23,731
484
$2.29M 0.01%
20,816
-551
485
$2.27M 0.01%
41,111
486
$2.23M 0.01%
35,128
-63
487
$2.23M 0.01%
29,949
-2,719
488
$2.21M 0.01%
7,388
489
$2.19M 0.01%
118,223
-16,903
490
$2.17M 0.01%
20,216
491
$2.17M 0.01%
35,308
492
$2.17M 0.01%
48,143
493
$2.16M 0.01%
15,346
-2,141
494
$2.16M 0.01%
57,444
-14,675
495
$2.15M 0.01%
27,539
496
$2.15M 0.01%
21,225
497
$2.14M 0.01%
6,738
498
$2.14M 0.01%
49,391
499
$2.12M 0.01%
88,603
-2,986
500
$2.12M 0.01%
22,737
18 19
20
21 22