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
1176
$347K ﹤0.01%
17,636
1177
$346K ﹤0.01%
19,709
1178
$346K ﹤0.01%
3,767
1179
$344K ﹤0.01%
12,148
1180
$344K ﹤0.01%
2,900
1181
$344K ﹤0.01%
44,775
1182
$344K ﹤0.01%
5,100
1183
$344K ﹤0.01%
9,500
-2,700
1184
$343K ﹤0.01%
22,996
1185
$342K ﹤0.01%
3,852
1186
$342K ﹤0.01%
7,555
1187
$342K ﹤0.01%
12,300
1188
$341K ﹤0.01%
10,717
1189
$340K ﹤0.01%
79,988
1190
$339K ﹤0.01%
10,407
1191
$339K ﹤0.01%
4,607
1192
$339K ﹤0.01%
24,039
1193
$338K ﹤0.01%
6,442
1194
$338K ﹤0.01%
3,216
1195
$337K ﹤0.01%
3,981
1196
$335K ﹤0.01%
9,455
1197
$335K ﹤0.01%
53,897
1198
$335K ﹤0.01%
29,810
+12,789
1199
$334K ﹤0.01%
4,879
1200
$333K ﹤0.01%
3,319
46 47
48
49 50