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
826
$715K ﹤0.01%
12,038
827
$715K ﹤0.01%
5,888
828
$713K ﹤0.01%
11,857
829
$712K ﹤0.01%
5,334
830
$712K ﹤0.01%
27,289
831
$705K ﹤0.01%
7,377
832
$704K ﹤0.01%
5,221
-7
833
$702K ﹤0.01%
5,776
834
$701K ﹤0.01%
19,604
835
$700K ﹤0.01%
10,733
836
$700K ﹤0.01%
28,038
837
$698K ﹤0.01%
21,560
838
$695K ﹤0.01%
30,180
839
$695K ﹤0.01%
18,092
840
$694K ﹤0.01%
39,658
841
$693K ﹤0.01%
7,891
842
$691K ﹤0.01%
3,548
-1,417
843
$690K ﹤0.01%
23,053
844
$688K ﹤0.01%
25,105
845
$686K ﹤0.01%
5,150
846
$685K ﹤0.01%
4,794
847
$683K ﹤0.01%
31,734
848
$683K ﹤0.01%
5,858
-630
849
$682K ﹤0.01%
42,575
850
$680K ﹤0.01%
5,060
-738
32 33
34
35 36