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
1476
$214K ﹤0.01%
14,389
1477
$213K ﹤0.01%
13,821
1478
$213K ﹤0.01%
14,169
1479
$213K ﹤0.01%
29,826
1480
$211K ﹤0.01%
27,713
1481
$209K ﹤0.01%
+24,300
1482
$209K ﹤0.01%
11,024
1483
$209K ﹤0.01%
9,253
1484
$209K ﹤0.01%
5,323
1485
$208K ﹤0.01%
17,473
1486
$208K ﹤0.01%
14,986
1487
$208K ﹤0.01%
3,862
1488
$207K ﹤0.01%
10,883
1489
$206K ﹤0.01%
5,740
1490
$206K ﹤0.01%
15,126
1491
$206K ﹤0.01%
3,323
1492
$205K ﹤0.01%
5,070
1493
$205K ﹤0.01%
2,935
1494
$205K ﹤0.01%
26,479
1495
$205K ﹤0.01%
13,863
1496
$205K ﹤0.01%
7,551
1497
$204K ﹤0.01%
6,390
1498
$203K ﹤0.01%
19,259
1499
$202K ﹤0.01%
4,862
1500
$201K ﹤0.01%
5,895
58 59
60
61 62