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
1626
$153K ﹤0.01%
9,023
1627
$152K ﹤0.01%
3,456
1628
$152K ﹤0.01%
4,474
1629
$152K ﹤0.01%
12,149
1630
$152K ﹤0.01%
3,693
1631
$151K ﹤0.01%
24,691
1632
$151K ﹤0.01%
5,239
1633
$151K ﹤0.01%
8,193
1634
$151K ﹤0.01%
10,796
1635
$151K ﹤0.01%
10,893
1636
$149K ﹤0.01%
4,500
1637
$148K ﹤0.01%
8,847
1638
$147K ﹤0.01%
4,575
1639
$146K ﹤0.01%
4,285
1640
$146K ﹤0.01%
64,570
1641
$146K ﹤0.01%
6,373
1642
$145K ﹤0.01%
3,121
1643
$144K ﹤0.01%
4,236
1644
$144K ﹤0.01%
8,231
1645
$144K ﹤0.01%
3,551
1646
$143K ﹤0.01%
4,325
1647
$143K ﹤0.01%
5,553
1648
$143K ﹤0.01%
13,846
1649
$141K ﹤0.01%
72,815
1650
$140K ﹤0.01%
5,846
64 65
66
67 68