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
1376
$254K ﹤0.01%
4,039
1377
$253K ﹤0.01%
3,840
1378
$253K ﹤0.01%
7,955
1379
$251K ﹤0.01%
12,324
1380
$251K ﹤0.01%
11,142
1381
$251K ﹤0.01%
5,714
1382
$251K ﹤0.01%
6,553
1383
$250K ﹤0.01%
3,408
1384
$249K ﹤0.01%
3,833
1385
$249K ﹤0.01%
7,337
1386
$249K ﹤0.01%
54,913
1387
$249K ﹤0.01%
8,956
1388
$249K ﹤0.01%
7,054
+1,584
1389
$249K ﹤0.01%
3,807
1390
$249K ﹤0.01%
7,736
1391
$247K ﹤0.01%
6,329
1392
$247K ﹤0.01%
7,051
1393
$247K ﹤0.01%
5,187
1394
$247K ﹤0.01%
5,214
1395
$247K ﹤0.01%
2,208
1396
$247K ﹤0.01%
12,360
1397
$246K ﹤0.01%
21,471
1398
$246K ﹤0.01%
21,178
1399
$246K ﹤0.01%
6,168
1400
$245K ﹤0.01%
6,160
54 55
56
57 58