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
1776
$114K ﹤0.01%
6,040
1777
$114K ﹤0.01%
12,111
1778
$113K ﹤0.01%
9,788
1779
$113K ﹤0.01%
9,488
1780
$112K ﹤0.01%
947
-3,057
1781
$111K ﹤0.01%
5,998
1782
$111K ﹤0.01%
4,506
1783
$111K ﹤0.01%
1,631
1784
$111K ﹤0.01%
2,774
1785
$111K ﹤0.01%
3,553
1786
$110K ﹤0.01%
12,149
1787
$110K ﹤0.01%
13,582
1788
$109K ﹤0.01%
12,322
1789
$109K ﹤0.01%
3,795
1790
$109K ﹤0.01%
15,976
1791
$109K ﹤0.01%
5,889
1792
$108K ﹤0.01%
29,157
1793
$107K ﹤0.01%
26,583
1794
$107K ﹤0.01%
6,668
1795
$105K ﹤0.01%
19,733
1796
$105K ﹤0.01%
5,756
1797
$104K ﹤0.01%
35,294
1798
$104K ﹤0.01%
6,698
1799
$103K ﹤0.01%
1,730
1800
$102K ﹤0.01%
18,052
70 71
72
73 74