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
1601
$159K ﹤0.01%
8,747
1602
$159K ﹤0.01%
12,464
1603
$159K ﹤0.01%
947
1604
$158K ﹤0.01%
14,944
1605
$158K ﹤0.01%
14,373
1606
$158K ﹤0.01%
5,361
1607
$158K ﹤0.01%
3,759
1608
$157K ﹤0.01%
21,360
1609
$157K ﹤0.01%
2,947
1610
$157K ﹤0.01%
16,764
1611
$157K ﹤0.01%
8,898
1612
$156K ﹤0.01%
8,411
1613
$156K ﹤0.01%
2,213
1614
$156K ﹤0.01%
13,457
1615
$155K ﹤0.01%
1,320
1616
$155K ﹤0.01%
6,013
1617
$155K ﹤0.01%
24,479
1618
$155K ﹤0.01%
42,303
1619
$155K ﹤0.01%
7,419
1620
$154K ﹤0.01%
11,811
1621
$154K ﹤0.01%
5,611
1622
$154K ﹤0.01%
2,119
1623
$154K ﹤0.01%
20,058
1624
$154K ﹤0.01%
14,857
1625
$153K ﹤0.01%
6,230
63 64
65
66 67