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
501
$2.12M 0.01%
49,951
502
$2.11M 0.01%
71,578
503
$2.1M 0.01%
20,060
504
$2.09M 0.01%
8,973
-1,444
505
$2.09M 0.01%
31,984
506
$2.08M 0.01%
14,723
-512
507
$2.07M 0.01%
185,034
-554
508
$2.06M 0.01%
181,234
509
$2.06M 0.01%
85,373
510
$2.03M 0.01%
1,589
511
$2.02M 0.01%
21,029
512
$2M 0.01%
6,572
513
$1.99M 0.01%
8,860
514
$1.99M 0.01%
49,928
-145
515
$1.98M 0.01%
9,798
516
$1.98M 0.01%
32,094
-9,703
517
$1.95M 0.01%
36,897
518
$1.93M 0.01%
12,758
-3,966
519
$1.92M 0.01%
7,483
-242
520
$1.92M 0.01%
7,167
521
$1.92M 0.01%
41,761
-5,445
522
$1.91M 0.01%
70,204
523
$1.9M 0.01%
4,585
524
$1.89M 0.01%
30,069
525
$1.89M 0.01%
339
-74
19 20
21
22 23