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
1326
$275K ﹤0.01%
2,531
1327
$275K ﹤0.01%
17,705
1328
$275K ﹤0.01%
5,677
1329
$274K ﹤0.01%
3,672
1330
$274K ﹤0.01%
6,790
1331
$273K ﹤0.01%
14,344
1332
$273K ﹤0.01%
30,254
1333
$272K ﹤0.01%
21,111
1334
$272K ﹤0.01%
11,714
1335
$271K ﹤0.01%
3,253
1336
$270K ﹤0.01%
4,304
1337
$270K ﹤0.01%
16,177
1338
$270K ﹤0.01%
9,600
1339
$269K ﹤0.01%
3,217
1340
$269K ﹤0.01%
19,004
1341
$269K ﹤0.01%
7,683
1342
$268K ﹤0.01%
16,143
1343
$267K ﹤0.01%
11,805
1344
$267K ﹤0.01%
18,612
1345
$266K ﹤0.01%
30,031
1346
$266K ﹤0.01%
10,257
1347
$265K ﹤0.01%
7,787
1348
$265K ﹤0.01%
53,877
1349
$265K ﹤0.01%
8,386
1350
$265K ﹤0.01%
6,647
52 53
54
55 56