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
1801
$63K ﹤0.01%
6,040
1802
$62K ﹤0.01%
3,837
-1
1803
$61K ﹤0.01%
+6,577
1804
$60K ﹤0.01%
949
1805
$60K ﹤0.01%
14,264
1806
$60K ﹤0.01%
2,838
1807
$59K ﹤0.01%
11,043
1808
$58K ﹤0.01%
7,849
1809
$58K ﹤0.01%
+12,814
1810
$58K ﹤0.01%
1,710
1811
$57K ﹤0.01%
10,219
1812
$57K ﹤0.01%
957
1813
$57K ﹤0.01%
16,079
1814
$57K ﹤0.01%
20,046
1815
$56K ﹤0.01%
32,388
1816
$56K ﹤0.01%
32,562
1817
$55K ﹤0.01%
5,998
1818
$55K ﹤0.01%
15,165
1819
$55K ﹤0.01%
4,577
1820
$54K ﹤0.01%
3,126
1821
$54K ﹤0.01%
+13,054
1822
$54K ﹤0.01%
9,540
1823
$53K ﹤0.01%
6,705
1824
$53K ﹤0.01%
17
1825
$53K ﹤0.01%
5,968
71 72
73
74 75