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
1201
$333K ﹤0.01%
17,859
1202
$333K ﹤0.01%
3,704
1203
$332K ﹤0.01%
3,440
1204
$332K ﹤0.01%
1,596
1205
$332K ﹤0.01%
12,447
1206
$332K ﹤0.01%
8,852
1207
$330K ﹤0.01%
11,262
1208
$330K ﹤0.01%
2,176
1209
$330K ﹤0.01%
5,704
1210
$329K ﹤0.01%
31,175
1211
$329K ﹤0.01%
13,991
1212
$328K ﹤0.01%
16,478
1213
$327K ﹤0.01%
7,194
1214
$327K ﹤0.01%
5,391
1215
$326K ﹤0.01%
10,950
1216
$326K ﹤0.01%
19,527
1217
$324K ﹤0.01%
7,550
1218
$324K ﹤0.01%
8,727
1219
$324K ﹤0.01%
7,650
1220
$323K ﹤0.01%
13,869
1221
$322K ﹤0.01%
5,843
1222
$322K ﹤0.01%
30,145
1223
$322K ﹤0.01%
42,719
1224
$321K ﹤0.01%
2,410
1225
$321K ﹤0.01%
11,040
47 48
49
50 51