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
1851
$42K ﹤0.01%
5,888
1852
$41K ﹤0.01%
4,745
1853
$40K ﹤0.01%
2,738
1854
$40K ﹤0.01%
11,661
1855
$39K ﹤0.01%
1,439
1856
$39K ﹤0.01%
2,817
1857
$38K ﹤0.01%
2,081
1858
$38K ﹤0.01%
4,132
1859
$37K ﹤0.01%
7,914
1860
$37K ﹤0.01%
3,750
1861
$36K ﹤0.01%
+7,767
1862
$36K ﹤0.01%
+730
1863
$35K ﹤0.01%
2,542
1864
$35K ﹤0.01%
11,894
1865
$34K ﹤0.01%
+4,214
1866
$34K ﹤0.01%
1,273
1867
$34K ﹤0.01%
1,345
1868
$33K ﹤0.01%
6,066
1869
$33K ﹤0.01%
4,835
-6,000
1870
$33K ﹤0.01%
+11,916
1871
$33K ﹤0.01%
+7,135
1872
$32K ﹤0.01%
573
1873
$32K ﹤0.01%
9,008
1874
$32K ﹤0.01%
+1,157
1875
$32K ﹤0.01%
15,614
73 74
75
76 77