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
1526
$231K ﹤0.01%
3,974
1527
$230K ﹤0.01%
3,737
1528
$229K ﹤0.01%
39,316
1529
$229K ﹤0.01%
8,672
1530
$228K ﹤0.01%
9,600
1531
$228K ﹤0.01%
3,693
1532
$227K ﹤0.01%
11,619
1533
$226K ﹤0.01%
8,826
1534
$226K ﹤0.01%
12,086
1535
$226K ﹤0.01%
16,744
1536
$226K ﹤0.01%
10,709
1537
$225K ﹤0.01%
13,111
1538
$225K ﹤0.01%
15,617
1539
$224K ﹤0.01%
4,982
1540
$224K ﹤0.01%
20,238
1541
$224K ﹤0.01%
7,019
1542
$224K ﹤0.01%
5,274
-756
1543
$224K ﹤0.01%
9,291
1544
$223K ﹤0.01%
10,567
1545
$223K ﹤0.01%
8,909
1546
$223K ﹤0.01%
9,893
1547
$222K ﹤0.01%
13,793
1548
$222K ﹤0.01%
6,093
1549
$222K ﹤0.01%
3,764
1550
$221K ﹤0.01%
8,312
60 61
62
63 64