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
1901
$44K ﹤0.01%
6,531
1902
$44K ﹤0.01%
+2,543
1903
$43K ﹤0.01%
2,388
1904
$43K ﹤0.01%
3,585
1905
$42K ﹤0.01%
4,132
1906
$41K ﹤0.01%
2,683
1907
$41K ﹤0.01%
746
1908
$41K ﹤0.01%
957
1909
$40K ﹤0.01%
+2,000
1910
$39K ﹤0.01%
+135
1911
$39K ﹤0.01%
1,710
1912
$38K ﹤0.01%
2,095
1913
$38K ﹤0.01%
20,312
1914
$38K ﹤0.01%
3,044
1915
$38K ﹤0.01%
21,524
1916
$38K ﹤0.01%
13,318
1917
$37K ﹤0.01%
1,344
-23,288
1918
$37K ﹤0.01%
406
1919
$36K ﹤0.01%
12,073
1920
$36K ﹤0.01%
13,995
1921
$36K ﹤0.01%
26,483
1922
$35K ﹤0.01%
1,345
1923
$35K ﹤0.01%
1,115
1924
$34K ﹤0.01%
5,631
1925
$33K ﹤0.01%
805
75 76
77
78 79