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
1451
$224K ﹤0.01%
5,757
1452
$224K ﹤0.01%
2,363
1453
$224K ﹤0.01%
22,464
1454
$223K ﹤0.01%
17,322
1455
$223K ﹤0.01%
16,468
1456
$222K ﹤0.01%
4,557
1457
$221K ﹤0.01%
4,599
1458
$221K ﹤0.01%
4,672
1459
$221K ﹤0.01%
5,524
1460
$221K ﹤0.01%
6,853
1461
$220K ﹤0.01%
+18,637
1462
$219K ﹤0.01%
2,343
1463
$219K ﹤0.01%
1,937
1464
$218K ﹤0.01%
5,966
1465
$218K ﹤0.01%
15,265
1466
$218K ﹤0.01%
3,757
1467
$217K ﹤0.01%
3,868
1468
$217K ﹤0.01%
11,922
1469
$217K ﹤0.01%
28,456
1470
$217K ﹤0.01%
4,088
1471
$216K ﹤0.01%
23,479
1472
$216K ﹤0.01%
1,517
1473
$215K ﹤0.01%
9,529
1474
$215K ﹤0.01%
16,217
1475
$215K ﹤0.01%
9,834
57 58
59
60 61