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
876
$643K ﹤0.01%
5,417
877
$633K ﹤0.01%
16,633
878
$631K ﹤0.01%
20,419
879
$630K ﹤0.01%
4,015
880
$630K ﹤0.01%
41,500
+21,500
881
$629K ﹤0.01%
12,464
882
$629K ﹤0.01%
5,623
883
$628K ﹤0.01%
6,584
884
$626K ﹤0.01%
7,818
885
$626K ﹤0.01%
7,433
886
$625K ﹤0.01%
19,750
887
$624K ﹤0.01%
20,098
888
$624K ﹤0.01%
9,850
-900
889
$623K ﹤0.01%
19,619
-902
890
$623K ﹤0.01%
16,946
-508
891
$623K ﹤0.01%
7,845
892
$622K ﹤0.01%
5,364
893
$620K ﹤0.01%
16,017
894
$619K ﹤0.01%
18,197
895
$617K ﹤0.01%
7,605
896
$617K ﹤0.01%
4,918
897
$615K ﹤0.01%
10,857
898
$615K ﹤0.01%
17,563
899
$613K ﹤0.01%
49,293
900
$611K ﹤0.01%
4,296
34 35
36
37 38