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
101
$28.7M 0.15%
300,583
+3,011
102
$27.9M 0.14%
51,147
-5,060
103
$27.8M 0.14%
291,479
+2,715
104
$26.6M 0.14%
685,224
-18,199
105
$26.5M 0.14%
700,197
-43,871
106
$26.4M 0.14%
311,914
+3,115
107
$26.4M 0.14%
334,850
+3,809
108
$26.3M 0.14%
281,584
+2,850
109
$26.1M 0.13%
97,386
+973
110
$26.1M 0.13%
261,560
+2,610
111
$26M 0.13%
192,320
-559
112
$25.9M 0.13%
263,901
-12,097
113
$25.8M 0.13%
714,237
-165,460
114
$25.6M 0.13%
73,954
115
$25.2M 0.13%
729,210
-31,570
116
$25M 0.13%
322,133
+3,183
117
$24.9M 0.13%
530,165
-108,650
118
$24.8M 0.13%
869,443
+8,744
119
$24.6M 0.13%
423,143
120
$24.6M 0.13%
73,852
121
$24.5M 0.13%
252,241
-9,363
122
$24.5M 0.13%
34,842
-6,400
123
$24.4M 0.13%
356,665
+3,104
124
$24.4M 0.13%
123,263
+1,241
125
$24.3M 0.13%
354,425
-428,088
3 4
5
6 7