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
1776
$73K ﹤0.01%
41,474
+13,268
1777
$73K ﹤0.01%
+15,631
1778
$71K ﹤0.01%
3,715
1779
$71K ﹤0.01%
1,710
1780
$71K ﹤0.01%
73,464
+3,129
1781
$70K ﹤0.01%
16,476
1782
$70K ﹤0.01%
5,365
1783
$69K ﹤0.01%
10,545
1784
$68K ﹤0.01%
398
1785
$68K ﹤0.01%
8,404
1786
$68K ﹤0.01%
29,841
1787
$68K ﹤0.01%
5,716
1788
$67K ﹤0.01%
11,333
1789
$67K ﹤0.01%
6,974
1790
$67K ﹤0.01%
3,000
1791
$66K ﹤0.01%
26,896
1792
$65K ﹤0.01%
5,017
1793
$65K ﹤0.01%
8,785
1794
$65K ﹤0.01%
5,595
1795
$65K ﹤0.01%
8,938
1796
$65K ﹤0.01%
18,736
1797
$65K ﹤0.01%
7,020
1798
$65K ﹤0.01%
13,995
1799
$64K ﹤0.01%
+6,751
1800
$63K ﹤0.01%
12,322
70 71
72
73 74