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
126
$24.1M 0.12%
348,275
-13,176
127
$24.1M 0.12%
290,030
+27,610
128
$23.9M 0.12%
186,018
-1,090
129
$23.8M 0.12%
53,293
130
$23.6M 0.12%
340,522
+3,420
131
$23.5M 0.12%
174,789
+1,655
132
$23.2M 0.12%
182,175
-7,714
133
$23.1M 0.12%
119,315
-2,910
134
$23.1M 0.12%
141,799
135
$23.1M 0.12%
616,854
-18,498
136
$22.3M 0.12%
1,156,997
-35,884
137
$22.2M 0.11%
129,479
138
$22.1M 0.11%
44,175
-5,300
139
$22M 0.11%
114,836
140
$21.9M 0.11%
671,205
-15,802
141
$21.3M 0.11%
244,378
142
$21.3M 0.11%
121,258
143
$21.2M 0.11%
54,214
+8,963
144
$21.2M 0.11%
87,494
-2,734
145
$21.1M 0.11%
512,737
+5,092
146
$21.1M 0.11%
225,912
147
$21.1M 0.11%
385,134
148
$20.9M 0.11%
109,235
-3,589
149
$20.9M 0.11%
581,812
+64,056
150
$20.8M 0.11%
185,063
4 5
6
7 8