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
1751
$86K ﹤0.01%
5,200
1752
$86K ﹤0.01%
8,788
1753
$85K ﹤0.01%
5,810
1754
$85K ﹤0.01%
1,475
1755
$85K ﹤0.01%
2,565
1756
$84K ﹤0.01%
1,965
1757
$84K ﹤0.01%
7,036
1758
$82K ﹤0.01%
42,591
1759
$82K ﹤0.01%
5,281
1760
$82K ﹤0.01%
8,090
+7,608
1761
$82K ﹤0.01%
17,928
1762
$81K ﹤0.01%
2,579
1763
$81K ﹤0.01%
15,126
1764
$81K ﹤0.01%
13,285
1765
$81K ﹤0.01%
6,768
1766
$81K ﹤0.01%
10,862
1767
$80K ﹤0.01%
10,541
1768
$79K ﹤0.01%
8,688
+1,704
1769
$79K ﹤0.01%
15,252
1770
$78K ﹤0.01%
8,167
1771
$77K ﹤0.01%
656
1772
$77K ﹤0.01%
5,173
1773
$76K ﹤0.01%
+2,849
1774
$74K ﹤0.01%
11,619
1775
$74K ﹤0.01%
15,405
69 70
71
72 73