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
1351
$265K ﹤0.01%
13,746
1352
$265K ﹤0.01%
8,586
1353
$264K ﹤0.01%
6,503
1354
$264K ﹤0.01%
6,047
1355
$264K ﹤0.01%
6,239
1356
$264K ﹤0.01%
7,978
1357
$263K ﹤0.01%
65,370
1358
$262K ﹤0.01%
3,643
1359
$262K ﹤0.01%
4,175
1360
$262K ﹤0.01%
3,528
1361
$261K ﹤0.01%
12,353
1362
$260K ﹤0.01%
3,500
1363
$259K ﹤0.01%
10,191
1364
$259K ﹤0.01%
26,583
1365
$259K ﹤0.01%
9,856
1366
$259K ﹤0.01%
7,393
1367
$258K ﹤0.01%
3,334
-163
1368
$257K ﹤0.01%
19,167
1369
$257K ﹤0.01%
8,250
1370
$256K ﹤0.01%
5,265
1371
$256K ﹤0.01%
2,555
1372
$256K ﹤0.01%
2,667
1373
$256K ﹤0.01%
13,531
1374
$255K ﹤0.01%
2,050
1375
$254K ﹤0.01%
3,902
53 54
55
56 57