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
1251
$353K ﹤0.01%
13,128
1252
$353K ﹤0.01%
4,843
1253
$353K ﹤0.01%
6,065
1254
$352K ﹤0.01%
8,379
-1,034
1255
$352K ﹤0.01%
4,174
1256
$352K ﹤0.01%
17,011
1257
$351K ﹤0.01%
+3,270
1258
$350K ﹤0.01%
+117,957
1259
$350K ﹤0.01%
10,080
1260
$350K ﹤0.01%
18,244
1261
$349K ﹤0.01%
4,713
1262
$347K ﹤0.01%
1,433
1263
$347K ﹤0.01%
27,993
1264
$345K ﹤0.01%
18,333
1265
$345K ﹤0.01%
22,932
1266
$344K ﹤0.01%
10,602
1267
$344K ﹤0.01%
10,644
1268
$343K ﹤0.01%
18,737
1269
$342K ﹤0.01%
8,693
1270
$342K ﹤0.01%
22,248
1271
$342K ﹤0.01%
2,602
1272
$342K ﹤0.01%
17,678
1273
$341K ﹤0.01%
11,660
1274
$341K ﹤0.01%
+46,236
1275
$341K ﹤0.01%
4,476
49 50
51
52 53