Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$1.44B 7.43%
8,732,999
-260,370
2
$1.16B 6.01%
4,040,349
-161,742
3
$639M 3.3%
6,163,588
-117,619
4
$600M 3.1%
5,812,319
-239,837
5
$451M 2.33%
16,226,590
+2,240,980
6
$391M 2.02%
827,592
-5,789
7
$333M 1.72%
1,477,708
-40,388
8
$307M 1.59%
618,104
-4,930
9
$266M 1.37%
1,252,847
-19,306
10
$239M 1.23%
2,247,488
-13,274
11
$221M 1.14%
772,271
-20,753
12
$220M 1.14%
2,368,889
-172,954
13
$220M 1.13%
1,100,286
+168,503
14
$210M 1.08%
1,262,071
-4,911
15
$208M 1.08%
1,598,841
-238,314
16
$206M 1.06%
1,262,520
-13,588
17
$205M 1.06%
577,535
-3,735
18
$205M 1.06%
2,093,013
-10,359
19
$205M 1.06%
306,299
-1,348
20
$205M 1.06%
562,871
-4,361
21
$198M 1.02%
1,616,991
-10,726
22
$198M 1.02%
1,275,556
-15,746
23
$181M 0.93%
733,159
-480
24
$179M 0.93%
311,191
-2,480
25
$177M 0.92%
316,787
-180
1
2 3 4 5