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
151
$20.3M 0.1%
178,248
+1,799
152
$20.2M 0.1%
100,575
-4,668
153
$20.2M 0.1%
211,949
+2,114
154
$20.2M 0.1%
385,188
+3,876
155
$20.1M 0.1%
202,932
-16,809
156
$19.9M 0.1%
98,198
+960
157
$19.9M 0.1%
530,690
158
$19.9M 0.1%
482,621
+4,811
159
$19.8M 0.1%
271,028
160
$19.7M 0.1%
451,856
+4,320
161
$19.7M 0.1%
92,794
-3,699
162
$19.7M 0.1%
98,379
-6,349
163
$19.7M 0.1%
153,388
164
$19.6M 0.1%
133,909
+120,595
165
$19.6M 0.1%
147,258
-2,236
166
$19.6M 0.1%
252,351
+2,536
167
$19.6M 0.1%
43,850
-2,307
168
$19.4M 0.1%
84,929
-4,577
169
$19.3M 0.1%
46,809
-2,729
170
$19.2M 0.1%
582,468
-5,518
171
$19.1M 0.1%
216,397
+16,268
172
$19.1M 0.1%
113,582
+1,089
173
$19.1M 0.1%
145,544
-6,052
174
$18.9M 0.1%
54,834
-3,113
175
$18.6M 0.1%
56,388
5 6
7
8 9