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
1276
$341K ﹤0.01%
11,406
-12,996
1277
$340K ﹤0.01%
58,882
1278
$339K ﹤0.01%
3,867
1279
$338K ﹤0.01%
17,213
1280
$338K ﹤0.01%
8,188
1281
$337K ﹤0.01%
12,084
1282
$336K ﹤0.01%
10,950
1283
$335K ﹤0.01%
8,188
-100
1284
$334K ﹤0.01%
7,420
1285
$334K ﹤0.01%
13,713
1286
$333K ﹤0.01%
19,590
1287
$331K ﹤0.01%
6,601
1288
$331K ﹤0.01%
9,044
1289
$331K ﹤0.01%
16,918
1290
$330K ﹤0.01%
21,471
1291
$329K ﹤0.01%
3,085
1292
$329K ﹤0.01%
13,612
1293
$329K ﹤0.01%
7,281
-2,413
1294
$329K ﹤0.01%
8,105
1295
$328K ﹤0.01%
24,402
1296
$328K ﹤0.01%
7,297
1297
$328K ﹤0.01%
30,254
-43,532
1298
$327K ﹤0.01%
2,627
1299
$327K ﹤0.01%
1,411
1300
$327K ﹤0.01%
6,749
50 51
52
53 54