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
1126
$426K ﹤0.01%
5,850
1127
$426K ﹤0.01%
12,852
1128
$425K ﹤0.01%
15,659
1129
$425K ﹤0.01%
17,678
1130
$422K ﹤0.01%
29,131
1131
$421K ﹤0.01%
17,752
1132
$421K ﹤0.01%
11,262
1133
$421K ﹤0.01%
9,455
-494
1134
$421K ﹤0.01%
18,627
1135
$421K ﹤0.01%
9,429
1136
$421K ﹤0.01%
11,238
1137
$418K ﹤0.01%
4,021
1138
$418K ﹤0.01%
10,462
1139
$416K ﹤0.01%
5,482
1140
$416K ﹤0.01%
5,173
1141
$416K ﹤0.01%
2,134
1142
$416K ﹤0.01%
11,210
1143
$415K ﹤0.01%
10,092
1144
$415K ﹤0.01%
2,356
1145
$414K ﹤0.01%
5,754
1146
$412K ﹤0.01%
+5,525
1147
$411K ﹤0.01%
15,793
1148
$411K ﹤0.01%
19,218
1149
$411K ﹤0.01%
8,032
1150
$411K ﹤0.01%
33,219
44 45
46
47 48