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
1826
$52K ﹤0.01%
15,708
1827
$51K ﹤0.01%
2,146
1828
$51K ﹤0.01%
1,631
1829
$50K ﹤0.01%
+4,422
1830
$50K ﹤0.01%
+1,490
1831
$49K ﹤0.01%
6,088
1832
$49K ﹤0.01%
20,200
1833
$49K ﹤0.01%
3,100
-10,200
1834
$48K ﹤0.01%
5,470
1835
$48K ﹤0.01%
4,658
1836
$48K ﹤0.01%
3,585
1837
$47K ﹤0.01%
+1,589
1838
$46K ﹤0.01%
4,961
1839
$46K ﹤0.01%
1,197
1840
$46K ﹤0.01%
+5,738
1841
$46K ﹤0.01%
3,877
1842
$45K ﹤0.01%
2,095
1843
$45K ﹤0.01%
3,306
+1,482
1844
$45K ﹤0.01%
26,468
1845
$44K ﹤0.01%
746
1846
$44K ﹤0.01%
6,954
1847
$42K ﹤0.01%
2,390
1848
$42K ﹤0.01%
13,643
1849
$42K ﹤0.01%
1,545
1850
$42K ﹤0.01%
1,344
72 73
74
75 76