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
$25.2B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$101M
3
+$91.3M
4
CRH icon
CRH
CRH
+$69.8M
5
DHI icon
D.R. Horton
DHI
+$66.5M

Top Sells

1
+$113M
2
+$106M
3
+$61.6M
4
DEO icon
Diageo
DEO
+$38.5M
5
SHW icon
Sherwin-Williams
SHW
+$32.3M

Sector Composition

1 Technology 32.94%
2 Financials 12.17%
3 Healthcare 11.43%
4 Consumer Discretionary 11.14%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$361K ﹤0.01%
14,325
1152
$361K ﹤0.01%
30,608
-1
1153
$360K ﹤0.01%
4,608
1154
$359K ﹤0.01%
10,404
1155
$359K ﹤0.01%
7,806
1156
$356K ﹤0.01%
12,238
1157
$355K ﹤0.01%
5,801
1158
$353K ﹤0.01%
4,434
1159
$353K ﹤0.01%
5,043
1160
$353K ﹤0.01%
17,503
1161
$352K ﹤0.01%
4,048
1162
$352K ﹤0.01%
4,660
1163
$352K ﹤0.01%
6,157
1164
$352K ﹤0.01%
2,055
1165
$352K ﹤0.01%
11,219
1166
$351K ﹤0.01%
9,063
1167
$351K ﹤0.01%
11,527
1168
$351K ﹤0.01%
14,131
1169
$350K ﹤0.01%
7,670
1170
$349K ﹤0.01%
9,598
1171
$349K ﹤0.01%
12,464
1172
$349K ﹤0.01%
19,911
1173
$347K ﹤0.01%
7,078
1174
$347K ﹤0.01%
14,997
1175
$347K ﹤0.01%
629
45 46
47
48 49