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
1001
$468K ﹤0.01%
6,108
1002
$466K ﹤0.01%
5,895
1003
$465K ﹤0.01%
16,321
1004
$464K ﹤0.01%
9,475
1005
$462K ﹤0.01%
24,612
1006
$461K ﹤0.01%
20,580
1007
$460K ﹤0.01%
9,008
1008
$460K ﹤0.01%
29,343
1009
$460K ﹤0.01%
12,276
1010
$460K ﹤0.01%
24,726
1011
$459K ﹤0.01%
2,517
1012
$458K ﹤0.01%
4,438
1013
$457K ﹤0.01%
77,224
1014
$457K ﹤0.01%
17,678
1015
$457K ﹤0.01%
10,271
1016
$456K ﹤0.01%
3,212
1017
$456K ﹤0.01%
28,093
1018
$456K ﹤0.01%
25,233
1019
$455K ﹤0.01%
21,056
1020
$454K ﹤0.01%
1,411
1021
$454K ﹤0.01%
8,572
1022
$451K ﹤0.01%
14,694
1023
$450K ﹤0.01%
3,457
1024
$447K ﹤0.01%
5,559
1025
$446K ﹤0.01%
14,467
39 40
41
42 43