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
1651
$176K ﹤0.01%
3,062
1652
$176K ﹤0.01%
10,273
1653
$175K ﹤0.01%
4,753
1654
$174K ﹤0.01%
4,870
-352
1655
$174K ﹤0.01%
2,579
1656
$174K ﹤0.01%
13,788
1657
$174K ﹤0.01%
8,435
1658
$173K ﹤0.01%
3,318
1659
$173K ﹤0.01%
10,434
1660
$171K ﹤0.01%
5,960
1661
$171K ﹤0.01%
9,255
1662
$171K ﹤0.01%
29,225
1663
$171K ﹤0.01%
4,723
1664
$170K ﹤0.01%
7,168
1665
$170K ﹤0.01%
15,993
1666
$170K ﹤0.01%
4,911
1667
$169K ﹤0.01%
10,191
1668
$169K ﹤0.01%
4,932
1669
$169K ﹤0.01%
15,034
1670
$168K ﹤0.01%
21,232
1671
$168K ﹤0.01%
17,240
1672
$168K ﹤0.01%
23,764
1673
$167K ﹤0.01%
5,810
1674
$166K ﹤0.01%
5,056
1675
$166K ﹤0.01%
8,730
65 66
67
68 69