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
1251
$308K ﹤0.01%
5,641
1252
$308K ﹤0.01%
8,444
1253
$308K ﹤0.01%
18,789
1254
$308K ﹤0.01%
13,445
1255
$307K ﹤0.01%
29,750
1256
$306K ﹤0.01%
20,604
1257
$306K ﹤0.01%
14,449
1258
$306K ﹤0.01%
3,803
1259
$305K ﹤0.01%
41,196
1260
$305K ﹤0.01%
41,522
1261
$305K ﹤0.01%
14,163
1262
$305K ﹤0.01%
4,042
1263
$304K ﹤0.01%
4,657
1264
$304K ﹤0.01%
1,433
1265
$304K ﹤0.01%
15,823
1266
$304K ﹤0.01%
10,012
1267
$302K ﹤0.01%
6,796
1268
$302K ﹤0.01%
893
1269
$302K ﹤0.01%
4,084
1270
$302K ﹤0.01%
2,185
1271
$301K ﹤0.01%
10,997
1272
$301K ﹤0.01%
18,190
1273
$299K ﹤0.01%
8,789
1274
$298K ﹤0.01%
2,752
1275
$298K ﹤0.01%
10,775
49 50
51
52 53