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
1401
$244K ﹤0.01%
2,384
1402
$243K ﹤0.01%
1,953
1403
$242K ﹤0.01%
14,347
1404
$241K ﹤0.01%
8,362
1405
$241K ﹤0.01%
10,838
1406
$240K ﹤0.01%
20,681
1407
$240K ﹤0.01%
8,909
1408
$240K ﹤0.01%
4,965
1409
$239K ﹤0.01%
18,196
1410
$239K ﹤0.01%
7,943
1411
$239K ﹤0.01%
4,979
1412
$239K ﹤0.01%
13,118
1413
$238K ﹤0.01%
1,942
1414
$238K ﹤0.01%
7,116
1415
$237K ﹤0.01%
5,702
1416
$237K ﹤0.01%
6,088
1417
$237K ﹤0.01%
7,503
1418
$236K ﹤0.01%
14,416
1419
$236K ﹤0.01%
5,185
1420
$235K ﹤0.01%
8,180
1421
$235K ﹤0.01%
8,234
1422
$235K ﹤0.01%
5,339
1423
$234K ﹤0.01%
8,826
1424
$234K ﹤0.01%
7,362
1425
$233K ﹤0.01%
4,125
55 56
57
58 59