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
1726
$100K ﹤0.01%
15,354
1727
$100K ﹤0.01%
17,912
1728
$99K ﹤0.01%
7,041
1729
$99K ﹤0.01%
9,103
1730
$99K ﹤0.01%
13,793
1731
$99K ﹤0.01%
2,343
1732
$99K ﹤0.01%
7,873
1733
$98K ﹤0.01%
3,125
1734
$97K ﹤0.01%
4,814
1735
$96K ﹤0.01%
3,363
1736
$96K ﹤0.01%
4,753
1737
$94K ﹤0.01%
22,417
1738
$94K ﹤0.01%
8,009
1739
$93K ﹤0.01%
18,329
1740
$92K ﹤0.01%
14,966
1741
$92K ﹤0.01%
4,962
1742
$92K ﹤0.01%
61,502
1743
$92K ﹤0.01%
8,534
1744
$90K ﹤0.01%
10,174
1745
$89K ﹤0.01%
17,428
1746
$88K ﹤0.01%
11,273
1747
$88K ﹤0.01%
12,954
+4,073
1748
$87K ﹤0.01%
3,526
1749
$87K ﹤0.01%
10,856
1750
$87K ﹤0.01%
12,569
68 69
70
71 72