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
1551
$176K ﹤0.01%
3,742
1552
$176K ﹤0.01%
7,112
1553
$176K ﹤0.01%
5,840
1554
$175K ﹤0.01%
455
1555
$175K ﹤0.01%
9,944
1556
$175K ﹤0.01%
10,222
1557
$175K ﹤0.01%
18,092
1558
$175K ﹤0.01%
2,848
1559
$175K ﹤0.01%
37,343
+3,722
1560
$174K ﹤0.01%
12,760
1561
$174K ﹤0.01%
12,870
1562
$174K ﹤0.01%
3,942
1563
$174K ﹤0.01%
4,697
1564
$173K ﹤0.01%
6,170
1565
$173K ﹤0.01%
39,316
1566
$173K ﹤0.01%
4,704
1567
$173K ﹤0.01%
20,078
1568
$172K ﹤0.01%
7,551
1569
$171K ﹤0.01%
8,386
1570
$170K ﹤0.01%
10,308
1571
$169K ﹤0.01%
24,496
1572
$169K ﹤0.01%
6,088
1573
$168K ﹤0.01%
5,541
1574
$168K ﹤0.01%
1,920
1575
$168K ﹤0.01%
12,753
61 62
63
64 65