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
1876
$59K ﹤0.01%
37,841
1877
$58K ﹤0.01%
4,290
1878
$58K ﹤0.01%
20,200
1879
$57K ﹤0.01%
10,590
1880
$56K ﹤0.01%
24,467
1881
$56K ﹤0.01%
1,144
1882
$55K ﹤0.01%
7,873
1883
$55K ﹤0.01%
16,901
1884
$54K ﹤0.01%
8,545
1885
$53K ﹤0.01%
573
1886
$52K ﹤0.01%
14,264
1887
$52K ﹤0.01%
1,786
1888
$50K ﹤0.01%
3,634
1889
$50K ﹤0.01%
14,762
1890
$50K ﹤0.01%
19
1891
$49K ﹤0.01%
7,914
1892
$49K ﹤0.01%
5,020
1893
$49K ﹤0.01%
5,044
1894
$49K ﹤0.01%
35,799
1895
$48K ﹤0.01%
12,315
1896
$47K ﹤0.01%
9,440
1897
$47K ﹤0.01%
1,501
1898
$45K ﹤0.01%
8,878
1899
$45K ﹤0.01%
11,894
1900
$44K ﹤0.01%
659
74 75
76
77 78