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
1826
$87K ﹤0.01%
70,335
1827
$87K ﹤0.01%
15,817
1828
$85K ﹤0.01%
11,661
1829
$85K ﹤0.01%
1,023
1830
$84K ﹤0.01%
5,100
+2,900
1831
$82K ﹤0.01%
2,565
-8,854
1832
$81K ﹤0.01%
8,756
1833
$79K ﹤0.01%
6,414
1834
$78K ﹤0.01%
2,343
1835
$77K ﹤0.01%
15,595
1836
$77K ﹤0.01%
10,545
1837
$77K ﹤0.01%
947
1838
$77K ﹤0.01%
7,020
1839
$77K ﹤0.01%
2,723
1840
$76K ﹤0.01%
5,056
1841
$75K ﹤0.01%
1,475
1842
$75K ﹤0.01%
10,430
1843
$75K ﹤0.01%
3,296
1844
$74K ﹤0.01%
7,126
1845
$74K ﹤0.01%
5,200
1846
$73K ﹤0.01%
2,146
1847
$73K ﹤0.01%
1,218
1848
$72K ﹤0.01%
5,404
1849
$71K ﹤0.01%
835
1850
$70K ﹤0.01%
1,217
-5,557
72 73
74
75 76