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
776
$817K ﹤0.01%
18,370
777
$816K ﹤0.01%
11,961
778
$815K ﹤0.01%
3,159
-111
779
$813K ﹤0.01%
7,504
780
$810K ﹤0.01%
14,544
781
$808K ﹤0.01%
23,253
782
$807K ﹤0.01%
7,381
783
$806K ﹤0.01%
6,715
784
$804K ﹤0.01%
12,100
-910
785
$804K ﹤0.01%
5,282
786
$803K ﹤0.01%
7,175
787
$802K ﹤0.01%
4,932
-2,150
788
$801K ﹤0.01%
15,619
789
$798K ﹤0.01%
24,519
-70
790
$797K ﹤0.01%
5,434
791
$793K ﹤0.01%
51,221
-12,111
792
$787K ﹤0.01%
4,286
793
$782K ﹤0.01%
16,450
794
$780K ﹤0.01%
5,475
795
$779K ﹤0.01%
27,780
796
$779K ﹤0.01%
33,107
797
$777K ﹤0.01%
12,053
798
$777K ﹤0.01%
56,937
799
$777K ﹤0.01%
7,983
800
$774K ﹤0.01%
15,894
30 31
32
33 34