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
1601
$195K ﹤0.01%
11,511
1602
$195K ﹤0.01%
89,722
-221,855
1603
$194K ﹤0.01%
4,840
-9,374
1604
$194K ﹤0.01%
20,493
1605
$194K ﹤0.01%
4,266
-863
1606
$193K ﹤0.01%
6,354
1607
$193K ﹤0.01%
17,320
1608
$193K ﹤0.01%
6,403
1609
$193K ﹤0.01%
8,321
1610
$193K ﹤0.01%
5,716
1611
$192K ﹤0.01%
30,106
1612
$192K ﹤0.01%
9,397
1613
$192K ﹤0.01%
4,089
1614
$192K ﹤0.01%
10,167
1615
$192K ﹤0.01%
13,851
1616
$191K ﹤0.01%
6,230
1617
$191K ﹤0.01%
4,776
1618
$190K ﹤0.01%
4,285
1619
$190K ﹤0.01%
28,171
1620
$190K ﹤0.01%
16,143
1621
$189K ﹤0.01%
19,371
1622
$188K ﹤0.01%
58,190
1623
$188K ﹤0.01%
4,658
1624
$188K ﹤0.01%
6,196
1625
$188K ﹤0.01%
15,265
63 64
65
66 67