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
76
$46.4M 0.24%
291,090
-7,312
77
$45.5M 0.23%
132,405
-4,365
78
$43.8M 0.23%
299,332
-1,033
79
$43.6M 0.23%
680,190
+3,780
80
$41.8M 0.22%
674,092
-12,015
81
$41M 0.21%
225,024
-2,720
82
$37.4M 0.19%
916,632
-31,894
83
$37.3M 0.19%
159,705
+915
84
$37.2M 0.19%
280,316
85
$34.9M 0.18%
667,206
-33,893
86
$33.7M 0.17%
1,177,466
-38,489
87
$33.4M 0.17%
215,873
-8,549
88
$33.2M 0.17%
118,853
-4,369
89
$31.6M 0.16%
198,468
-19,490
90
$31.5M 0.16%
178,563
-22,420
91
$31.4M 0.16%
398,199
-71,789
92
$31.3M 0.16%
728,889
-81,164
93
$31.1M 0.16%
213,251
-34,009
94
$30.9M 0.16%
286,225
-16,589
95
$30.2M 0.16%
653,468
+6,397
96
$30.1M 0.16%
412,800
-31,755
97
$29.9M 0.15%
206,060
98
$29.8M 0.15%
297,968
-8,341
99
$29.7M 0.15%
725,760
+7,120
100
$29.5M 0.15%
126,575
-4,660
2 3
4
5 6