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
1576
$167K ﹤0.01%
9,533
1577
$166K ﹤0.01%
24,391
1578
$165K ﹤0.01%
19,816
1579
$165K ﹤0.01%
472
1580
$165K ﹤0.01%
2,016
1581
$165K ﹤0.01%
2,662
-86,125
1582
$165K ﹤0.01%
8,029
1583
$165K ﹤0.01%
7,714
1584
$165K ﹤0.01%
11,956
1585
$165K ﹤0.01%
4,266
1586
$164K ﹤0.01%
93,445
+30,851
1587
$164K ﹤0.01%
3,718
1588
$163K ﹤0.01%
4,876
1589
$163K ﹤0.01%
40,514
1590
$163K ﹤0.01%
9,686
1591
$163K ﹤0.01%
1,882
1592
$163K ﹤0.01%
9,725
1593
$163K ﹤0.01%
5,602
1594
$162K ﹤0.01%
13,155
1595
$161K ﹤0.01%
16,937
1596
$161K ﹤0.01%
1,236
1597
$161K ﹤0.01%
28,458
1598
$161K ﹤0.01%
9,006
1599
$160K ﹤0.01%
15,871
1600
$159K ﹤0.01%
17,737
62 63
64
65 66