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
51
$82.8M 0.43%
2,026,592
-13,228
52
$82.5M 0.43%
729,570
-2,654
53
$81M 0.42%
870,724
-25,000
54
$80.3M 0.41%
1,333,424
-1,466
55
$79.7M 0.41%
2,173,444
-653
56
$79.6M 0.41%
357,950
-7,100
57
$79M 0.41%
59,964
+8,873
58
$77.4M 0.4%
166,559
-1,360
59
$76.9M 0.4%
917,597
-1,071
60
$74.8M 0.39%
323,893
-6,200
61
$74.8M 0.39%
254,909
-2,511
62
$73.9M 0.38%
674,200
-28,718
63
$73.7M 0.38%
1,472,279
-15,411
64
$70.7M 0.36%
368,382
-2,783
65
$68M 0.35%
410,381
-4,505
66
$65.8M 0.34%
212,953
-4,293
67
$64.8M 0.33%
1,495,666
-7,754
68
$61.7M 0.32%
169,400
-186
69
$60M 0.31%
150,408
+126,185
70
$57.4M 0.3%
386,125
-13,658
71
$55.8M 0.29%
1,674,332
72
$53.9M 0.28%
424,237
-363,506
73
$50.5M 0.26%
223,230
-24,000
74
$48M 0.25%
743,258
+4,666
75
$47.3M 0.24%
237,658
-299
1 2
3
4 5