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
576
$1.54M 0.01%
52,959
-15,870
577
$1.54M 0.01%
18,746
578
$1.53M 0.01%
11,135
579
$1.53M 0.01%
13,696
580
$1.53M 0.01%
6,274
-1,302
581
$1.53M 0.01%
17,325
582
$1.53M 0.01%
31,261
-6,235
583
$1.52M 0.01%
26,128
584
$1.51M 0.01%
77,376
585
$1.51M 0.01%
6,109
-603
586
$1.5M 0.01%
52,863
587
$1.5M 0.01%
14,981
-1,768
588
$1.49M 0.01%
18,992
589
$1.48M 0.01%
21,819
590
$1.47M 0.01%
67,062
591
$1.47M 0.01%
22,047
592
$1.47M 0.01%
4,099
593
$1.47M 0.01%
40,645
-7,809
594
$1.46M 0.01%
11,149
595
$1.45M 0.01%
27,926
596
$1.45M 0.01%
115,907
597
$1.43M 0.01%
2,529
598
$1.43M 0.01%
14,569
599
$1.43M 0.01%
28,734
600
$1.42M 0.01%
13,026
22 23
24
25 26