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
1701
$114K ﹤0.01%
2,523
1702
$114K ﹤0.01%
18,813
1703
$113K ﹤0.01%
13,111
1704
$113K ﹤0.01%
7,492
1705
$113K ﹤0.01%
3,847
1706
$113K ﹤0.01%
17,217
1707
$112K ﹤0.01%
462
1708
$112K ﹤0.01%
2,657
1709
$112K ﹤0.01%
3,462
1710
$112K ﹤0.01%
4,578
1711
$111K ﹤0.01%
13,602
1712
$110K ﹤0.01%
3,682
1713
$110K ﹤0.01%
6,552
1714
$109K ﹤0.01%
8,756
1715
$109K ﹤0.01%
5,899
1716
$108K ﹤0.01%
3,795
1717
$107K ﹤0.01%
2,388
1718
$105K ﹤0.01%
5,404
1719
$104K ﹤0.01%
14,028
+1,593
1720
$103K ﹤0.01%
18,743
1721
$103K ﹤0.01%
24,883
1722
$103K ﹤0.01%
6,816
1723
$103K ﹤0.01%
+2,594
1724
$101K ﹤0.01%
5,443
1725
$101K ﹤0.01%
5,756
67 68
69
70 71