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
1801
$102K ﹤0.01%
15,405
1802
$102K ﹤0.01%
16,764
1803
$101K ﹤0.01%
8,534
1804
$101K ﹤0.01%
10,343
1805
$101K ﹤0.01%
28,458
1806
$101K ﹤0.01%
26,328
1807
$100K ﹤0.01%
11,749
1808
$100K ﹤0.01%
16,476
1809
$97K ﹤0.01%
5,888
1810
$97K ﹤0.01%
66,013
1811
$96K ﹤0.01%
5,470
1812
$96K ﹤0.01%
3,526
1813
$95K ﹤0.01%
10,915
1814
$95K ﹤0.01%
5,173
1815
$94K ﹤0.01%
13,285
1816
$93K ﹤0.01%
6,705
1817
$92K ﹤0.01%
26,896
1818
$92K ﹤0.01%
2,657
1819
$92K ﹤0.01%
18,813
1820
$92K ﹤0.01%
17,428
1821
$91K ﹤0.01%
13,854
1822
$90K ﹤0.01%
462
1823
$90K ﹤0.01%
61,502
1824
$89K ﹤0.01%
4,814
1825
$88K ﹤0.01%
5,524
71 72
73
74 75