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
1101
$443K ﹤0.01%
8,779
1102
$442K ﹤0.01%
4,717
1103
$441K ﹤0.01%
4,242
1104
$441K ﹤0.01%
38,651
1105
$441K ﹤0.01%
8,065
1106
$441K ﹤0.01%
18,700
+7,600
1107
$440K ﹤0.01%
6,904
1108
$440K ﹤0.01%
5,470
-1,593
1109
$440K ﹤0.01%
31,593
1110
$439K ﹤0.01%
11,136
1111
$439K ﹤0.01%
39,614
1112
$439K ﹤0.01%
5,766
1113
$438K ﹤0.01%
3,839
1114
$437K ﹤0.01%
4,839
-279
1115
$437K ﹤0.01%
2,889
1116
$434K ﹤0.01%
69,053
1117
$433K ﹤0.01%
5,587
1118
$433K ﹤0.01%
8,090
1119
$431K ﹤0.01%
9,601
1120
$431K ﹤0.01%
13,279
1121
$429K ﹤0.01%
+16,359
1122
$429K ﹤0.01%
15,421
1123
$429K ﹤0.01%
7,863
1124
$428K ﹤0.01%
43,342
1125
$427K ﹤0.01%
8,643
43 44
45
46 47