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
1276
$297K ﹤0.01%
5,094
1277
$296K ﹤0.01%
33,931
1278
$295K ﹤0.01%
48,349
1279
$295K ﹤0.01%
5,722
1280
$295K ﹤0.01%
6,531
1281
$295K ﹤0.01%
4,221
1282
$294K ﹤0.01%
2,875
1283
$293K ﹤0.01%
1,562
1284
$293K ﹤0.01%
20,686
1285
$292K ﹤0.01%
2,791
1286
$292K ﹤0.01%
15,993
1287
$291K ﹤0.01%
18,638
1288
$291K ﹤0.01%
15,424
1289
$290K ﹤0.01%
15,034
1290
$289K ﹤0.01%
15,067
1291
$289K ﹤0.01%
9,532
1292
$287K ﹤0.01%
6,027
1293
$287K ﹤0.01%
4,486
1294
$287K ﹤0.01%
4,145
1295
$286K ﹤0.01%
11,800
1296
$286K ﹤0.01%
9,015
1297
$286K ﹤0.01%
5,463
1298
$286K ﹤0.01%
18,149
1299
$284K ﹤0.01%
24,663
1300
$284K ﹤0.01%
16,762
50 51
52
53 54