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
1376
$298K ﹤0.01%
10,404
1377
$298K ﹤0.01%
12,811
1378
$298K ﹤0.01%
4,879
-5,133
1379
$297K ﹤0.01%
6,768
1380
$297K ﹤0.01%
22,713
1381
$295K ﹤0.01%
12,447
1382
$294K ﹤0.01%
7,648
1383
$294K ﹤0.01%
5,697
1384
$294K ﹤0.01%
18,431
1385
$293K ﹤0.01%
7,712
1386
$292K ﹤0.01%
8,337
1387
$292K ﹤0.01%
+9,686
1388
$292K ﹤0.01%
9,408
1389
$292K ﹤0.01%
9,127
1390
$292K ﹤0.01%
12,036
1391
$292K ﹤0.01%
2,055
1392
$292K ﹤0.01%
7,504
1393
$291K ﹤0.01%
8,271
1394
$290K ﹤0.01%
24,663
1395
$290K ﹤0.01%
18,627
1396
$290K ﹤0.01%
+3,988
1397
$290K ﹤0.01%
13,991
1398
$289K ﹤0.01%
18,320
1399
$289K ﹤0.01%
31,049
1400
$289K ﹤0.01%
6,940
54 55
56
57 58