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
926
$584K ﹤0.01%
3,149
927
$583K ﹤0.01%
10,697
-873
928
$583K ﹤0.01%
6,290
-680
929
$582K ﹤0.01%
7,478
930
$581K ﹤0.01%
47,607
931
$581K ﹤0.01%
52,116
932
$580K ﹤0.01%
15,166
-783
933
$579K ﹤0.01%
8,995
934
$579K ﹤0.01%
10,426
935
$579K ﹤0.01%
19,517
936
$579K ﹤0.01%
16,520
937
$578K ﹤0.01%
14,511
938
$574K ﹤0.01%
4,556
939
$574K ﹤0.01%
6,771
940
$574K ﹤0.01%
8,126
941
$574K ﹤0.01%
14,239
942
$571K ﹤0.01%
+10,140
943
$570K ﹤0.01%
13,468
944
$569K ﹤0.01%
8,386
945
$568K ﹤0.01%
34,624
946
$568K ﹤0.01%
10,962
947
$566K ﹤0.01%
2,787
948
$566K ﹤0.01%
24,923
949
$566K ﹤0.01%
14,261
-42
950
$565K ﹤0.01%
5,082
36 37
38
39 40