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
201
$15.8M 0.08%
191,995
+26,991
202
$15.7M 0.08%
181,923
-9,085
203
$15.6M 0.08%
728,106
+29,881
204
$15.5M 0.08%
70,088
205
$15.5M 0.08%
222,127
-2,565
206
$15.4M 0.08%
60,974
207
$15.4M 0.08%
76,142
208
$15.3M 0.08%
136,799
209
$15.3M 0.08%
248,926
+16,129
210
$15.3M 0.08%
50,234
211
$15.2M 0.08%
231,785
212
$15M 0.08%
67,277
-3,262
213
$14.9M 0.08%
154,180
+1,581
214
$14.9M 0.08%
288,144
+2,867
215
$14.8M 0.08%
102,521
-6,265
216
$14.8M 0.08%
315,838
-3,484
217
$14.8M 0.08%
57,873
-3,171
218
$14.7M 0.08%
301,128
-2,907
219
$14.7M 0.08%
188,073
-4,165
220
$14.7M 0.08%
1,898,052
+19,112
221
$14.6M 0.08%
42,621
+3,632
222
$14.6M 0.08%
141,810
-1,913
223
$14.5M 0.07%
17,606
-665
224
$14.4M 0.07%
134,793
+1,267
225
$13.9M 0.07%
60,532
7 8
9
10 11