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
1876
$30K ﹤0.01%
+2,712
1877
$28K ﹤0.01%
9,921
+481
1878
$28K ﹤0.01%
15,538
1879
$28K ﹤0.01%
1,449
1880
$27K ﹤0.01%
26,016
+9,682
1881
$27K ﹤0.01%
3,056
1882
$27K ﹤0.01%
2,875
1883
$27K ﹤0.01%
12,111
1884
$26K ﹤0.01%
861
1885
$26K ﹤0.01%
4,723
1886
$25K ﹤0.01%
+4,692
1887
$24K ﹤0.01%
+2,198
1888
$24K ﹤0.01%
2,928
-1
1889
$24K ﹤0.01%
16,949
1890
$22K ﹤0.01%
+7,759
1891
$21K ﹤0.01%
+5,517
1892
$19K ﹤0.01%
+1,150
1893
$18K ﹤0.01%
5,720
1894
$16K ﹤0.01%
1,405
1895
$15K ﹤0.01%
+840
1896
$12K ﹤0.01%
+976
1897
$12K ﹤0.01%
+2,677
1898
$12K ﹤0.01%
+217
1899
$11K ﹤0.01%
+2,083
1900
$11K ﹤0.01%
+4,818
74 75
76
77 78