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
1026
$446K ﹤0.01%
34,972
1027
$445K ﹤0.01%
7,268
1028
$445K ﹤0.01%
17,678
1029
$442K ﹤0.01%
4,334
1030
$441K ﹤0.01%
1,151
1031
$440K ﹤0.01%
14,911
1032
$439K ﹤0.01%
5,276
1033
$439K ﹤0.01%
8,606
1034
$439K ﹤0.01%
36,798
1035
$438K ﹤0.01%
20,697
1036
$437K ﹤0.01%
9,307
1037
$436K ﹤0.01%
9,871
1038
$436K ﹤0.01%
7,197
1039
$435K ﹤0.01%
6,034
1040
$433K ﹤0.01%
1,010
1041
$431K ﹤0.01%
5,029
1042
$431K ﹤0.01%
5,049
1043
$430K ﹤0.01%
2,363
1044
$430K ﹤0.01%
12,373
1045
$430K ﹤0.01%
5,826
1046
$430K ﹤0.01%
35,700
-2,200
1047
$429K ﹤0.01%
2,646
1048
$428K ﹤0.01%
8,883
1049
$428K ﹤0.01%
37,087
1050
$427K ﹤0.01%
16,265
-561,103
40 41
42
43 44