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
551
$1.67M 0.01%
20,730
552
$1.65M 0.01%
11,854
-133
553
$1.64M 0.01%
31,334
554
$1.64M 0.01%
42,732
555
$1.64M 0.01%
21,559
556
$1.63M 0.01%
19,578
557
$1.63M 0.01%
161,000
-36,218
558
$1.63M 0.01%
23,109
-2,535
559
$1.62M 0.01%
10,968
-2,517
560
$1.61M 0.01%
24,008
561
$1.61M 0.01%
44,696
562
$1.6M 0.01%
7,763
563
$1.6M 0.01%
20,571
-492
564
$1.6M 0.01%
35,961
-14,506
565
$1.59M 0.01%
27,764
566
$1.59M 0.01%
38,339
-8,230
567
$1.59M 0.01%
17,142
568
$1.59M 0.01%
16,332
569
$1.57M 0.01%
15,834
-858
570
$1.56M 0.01%
162,574
571
$1.56M 0.01%
16,979
572
$1.55M 0.01%
138,733
-42,502
573
$1.55M 0.01%
94,175
574
$1.55M 0.01%
13,943
575
$1.54M 0.01%
42,744
21 22
23
24 25