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
1676
$128K ﹤0.01%
9,068
1677
$128K ﹤0.01%
7,071
1678
$128K ﹤0.01%
3,062
1679
$127K ﹤0.01%
3,932
1680
$127K ﹤0.01%
7,597
1681
$126K ﹤0.01%
9,788
1682
$125K ﹤0.01%
9,260
1683
$123K ﹤0.01%
2,606
1684
$123K ﹤0.01%
8,730
1685
$122K ﹤0.01%
10,905
1686
$121K ﹤0.01%
7,058
1687
$120K ﹤0.01%
3,748
1688
$119K ﹤0.01%
8,068
1689
$119K ﹤0.01%
37,516
+21,921
1690
$119K ﹤0.01%
9,725
1691
$119K ﹤0.01%
10,430
1692
$119K ﹤0.01%
17,237
1693
$118K ﹤0.01%
17,944
1694
$118K ﹤0.01%
10,175
1695
$118K ﹤0.01%
3,341
1696
$117K ﹤0.01%
5,059
1697
$117K ﹤0.01%
8,954
1698
$117K ﹤0.01%
7,663
1699
$116K ﹤0.01%
5,056
1700
$115K ﹤0.01%
10,434
66 67
68
69 70