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
851
$680K ﹤0.01%
26,162
852
$678K ﹤0.01%
15,634
853
$673K ﹤0.01%
15,494
854
$673K ﹤0.01%
38,023
855
$671K ﹤0.01%
21,127
856
$669K ﹤0.01%
31,986
857
$669K ﹤0.01%
12,584
858
$668K ﹤0.01%
13,499
859
$668K ﹤0.01%
7,444
860
$666K ﹤0.01%
5,479
861
$666K ﹤0.01%
6,074
862
$663K ﹤0.01%
20,772
863
$662K ﹤0.01%
5,370
864
$659K ﹤0.01%
3,140
865
$659K ﹤0.01%
7,718
866
$657K ﹤0.01%
6,986
867
$653K ﹤0.01%
23,169
868
$653K ﹤0.01%
45,644
-19,314
869
$651K ﹤0.01%
15,502
870
$651K ﹤0.01%
15,866
871
$650K ﹤0.01%
7,413
-696
872
$649K ﹤0.01%
8,981
873
$648K ﹤0.01%
20,703
874
$648K ﹤0.01%
13,554
875
$643K ﹤0.01%
9,749
33 34
35
36 37