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
176
$18.6M 0.1%
52,407
177
$18.4M 0.1%
42,997
178
$18.4M 0.1%
209,642
-5,813
179
$18.3M 0.09%
149,783
+7,200
180
$18.3M 0.09%
121,084
181
$18.2M 0.09%
673,269
+6,738
182
$18.1M 0.09%
699,464
+6,753
183
$18.1M 0.09%
379,195
-1,727
184
$18M 0.09%
227,702
+11,800
185
$18M 0.09%
38,032
-2,218
186
$17.9M 0.09%
54,642
-2,059
187
$17.8M 0.09%
38,680
-2,272
188
$17.5M 0.09%
216,840
-6,956
189
$17.1M 0.09%
139,616
-5,621
190
$17.1M 0.09%
103,863
-2,760
191
$17.1M 0.09%
224,414
-78,520
192
$17.1M 0.09%
206,211
-6,250
193
$16.8M 0.09%
6,344
-319
194
$16.6M 0.09%
857,105
+8,466
195
$16.4M 0.08%
196,798
-229,600
196
$16.3M 0.08%
82,484
-3,499
197
$16.2M 0.08%
104,233
+88,467
198
$15.9M 0.08%
133,551
-2,524
199
$15.9M 0.08%
55,762
-2,495
200
$15.8M 0.08%
213,208
-8,097
6 7
8
9 10