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
1501
$201K ﹤0.01%
9,760
1502
$201K ﹤0.01%
3,968
1503
$200K ﹤0.01%
1,902
1504
$200K ﹤0.01%
6,230
1505
$199K ﹤0.01%
21,262
1506
$198K ﹤0.01%
15,291
1507
$198K ﹤0.01%
2,423
1508
$197K ﹤0.01%
4,340
1509
$196K ﹤0.01%
9,775
1510
$196K ﹤0.01%
4,678
1511
$195K ﹤0.01%
14,298
1512
$195K ﹤0.01%
15,424
1513
$195K ﹤0.01%
4,540
1514
$195K ﹤0.01%
4,199
1515
$195K ﹤0.01%
3,952
1516
$194K ﹤0.01%
2,966
1517
$194K ﹤0.01%
13,405
1518
$192K ﹤0.01%
11,022
1519
$191K ﹤0.01%
6,698
1520
$191K ﹤0.01%
4,737
-3,431
1521
$190K ﹤0.01%
7,484
1522
$189K ﹤0.01%
2,511
1523
$189K ﹤0.01%
6,403
1524
$189K ﹤0.01%
4,133
1525
$188K ﹤0.01%
8,623
59 60
61
62 63