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
1151
$411K ﹤0.01%
6,736
-3,951
1152
$411K ﹤0.01%
10,928
1153
$409K ﹤0.01%
9,267
-1,291
1154
$408K ﹤0.01%
17,912
1155
$408K ﹤0.01%
5,851
1156
$407K ﹤0.01%
6,414
1157
$407K ﹤0.01%
2,287
1158
$406K ﹤0.01%
10,646
1159
$403K ﹤0.01%
5,588
1160
$402K ﹤0.01%
3,529
1161
$401K ﹤0.01%
5,978
1162
$401K ﹤0.01%
12,749
1163
$400K ﹤0.01%
7,371
-6,662
1164
$400K ﹤0.01%
12,360
-17,146
1165
$399K ﹤0.01%
+16,411
1166
$398K ﹤0.01%
+6,705
1167
$398K ﹤0.01%
12,464
1168
$397K ﹤0.01%
18,289
1169
$396K ﹤0.01%
6,037
1170
$396K ﹤0.01%
28,408
1171
$396K ﹤0.01%
15,234
1172
$395K ﹤0.01%
6,493
1173
$394K ﹤0.01%
9,287
1174
$394K ﹤0.01%
3,396
1175
$393K ﹤0.01%
15,825
45 46
47
48 49