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
1951
$6K ﹤0.01%
955
1952
$5K ﹤0.01%
6,200
1953
$3K ﹤0.01%
4,800
1954
$1K ﹤0.01%
235
-7,604
1955
$1K ﹤0.01%
175
-5,643
1956
– –
-411,052
1957
– –
-630
1958
– –
-15,807
1959
– –
-2,100
1960
– –
-3,831
1961
– –
-15,066
1962
– –
-16,346
1963
– –
-6,264
1964
– –
-151,339
1965
– –
-19,369
1966
– –
-19,306
1967
– –
-38,249
1968
– –
-9,428
1969
– –
-8,467
1970
– –
-148,265
1971
– –
-3,320
1972
– –
-33,397
1973
– –
-4,658
1974
– –
-32,560
1975
– –
-13,850
76 77 78
79
80