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
1301
$283K ﹤0.01%
15,281
1302
$283K ﹤0.01%
6,100
1303
$283K ﹤0.01%
7,306
1304
$283K ﹤0.01%
11,289
1305
$282K ﹤0.01%
14,553
1306
$282K ﹤0.01%
15,609
1307
$282K ﹤0.01%
27,279
1308
$281K ﹤0.01%
12,707
1309
$281K ﹤0.01%
6,692
1310
$281K ﹤0.01%
33,559
1311
$280K ﹤0.01%
2,573
1312
$280K ﹤0.01%
3,026
1313
$279K ﹤0.01%
8,321
1314
$279K ﹤0.01%
10,190
1315
$278K ﹤0.01%
22,149
1316
$277K ﹤0.01%
5,709
1317
$277K ﹤0.01%
40,226
1318
$277K ﹤0.01%
15,012
1319
$277K ﹤0.01%
5,396
1320
$277K ﹤0.01%
7,486
1321
$277K ﹤0.01%
48,193
1322
$276K ﹤0.01%
4,312
1323
$276K ﹤0.01%
3,575
1324
$276K ﹤0.01%
2,896
1325
$275K ﹤0.01%
3,933
51 52
53
54 55