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
1651
$140K ﹤0.01%
23,932
1652
$140K ﹤0.01%
3,959
1653
$140K ﹤0.01%
15,279
1654
$140K ﹤0.01%
13,354
1655
$139K ﹤0.01%
35,279
+2,970
1656
$139K ﹤0.01%
9,255
1657
$139K ﹤0.01%
8,259
1658
$139K ﹤0.01%
14,318
1659
$138K ﹤0.01%
15,291
1660
$138K ﹤0.01%
2,786
1661
$137K ﹤0.01%
835
1662
$137K ﹤0.01%
9,434
1663
$136K ﹤0.01%
667
1664
$134K ﹤0.01%
5,099
1665
$134K ﹤0.01%
2,299
1666
$133K ﹤0.01%
5,527
1667
$133K ﹤0.01%
3,775
1668
$132K ﹤0.01%
5,908
1669
$132K ﹤0.01%
9,313
1670
$130K ﹤0.01%
17,956
1671
$130K ﹤0.01%
3,978
1672
$130K ﹤0.01%
6,668
1673
$129K ﹤0.01%
15,511
1674
$129K ﹤0.01%
8,236
1675
$128K ﹤0.01%
28,034
+13,952
65 66
67
68 69