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
1426
$233K ﹤0.01%
4,555
1427
$233K ﹤0.01%
12,942
1428
$233K ﹤0.01%
9,397
1429
$233K ﹤0.01%
3,022
1430
$232K ﹤0.01%
5,040
1431
$232K ﹤0.01%
3,987
1432
$230K ﹤0.01%
9,269
1433
$230K ﹤0.01%
20,611
1434
$230K ﹤0.01%
1,036
1435
$229K ﹤0.01%
4,575
1436
$229K ﹤0.01%
7,069
1437
$229K ﹤0.01%
8,260
+759
1438
$229K ﹤0.01%
4,776
1439
$228K ﹤0.01%
2,742
1440
$228K ﹤0.01%
7,083
1441
$228K ﹤0.01%
2,863
1442
$228K ﹤0.01%
15,617
1443
$228K ﹤0.01%
5,056
1444
$227K ﹤0.01%
8,832
1445
$226K ﹤0.01%
4,438
1446
$226K ﹤0.01%
2,526
1447
$226K ﹤0.01%
8,721
1448
$226K ﹤0.01%
15,315
1449
$226K ﹤0.01%
12,759
1450
$226K ﹤0.01%
4,682
56 57
58
59 60