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
601
$1.42M 0.01%
2,957
602
$1.4M 0.01%
40,538
603
$1.39M 0.01%
7,537
604
$1.39M 0.01%
24,456
-4,892
605
$1.39M 0.01%
17,016
606
$1.39M 0.01%
20,145
-1,038
607
$1.39M 0.01%
16,750
608
$1.38M 0.01%
9,804
-1,606
609
$1.38M 0.01%
6,143
610
$1.37M 0.01%
22,080
611
$1.37M 0.01%
10,073
612
$1.36M 0.01%
79,517
613
$1.36M 0.01%
18,541
614
$1.35M 0.01%
21,086
615
$1.34M 0.01%
47,819
-10,937
616
$1.34M 0.01%
13,163
617
$1.33M 0.01%
12,689
618
$1.32M 0.01%
12,014
619
$1.32M 0.01%
24,006
620
$1.32M 0.01%
4,143
621
$1.31M 0.01%
30,477
-4,035
622
$1.31M 0.01%
1,344
-196
623
$1.3M 0.01%
4,673
624
$1.3M 0.01%
15,375
-1,005
625
$1.29M 0.01%
12,757
23 24
25
26 27