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
1051
$426K ﹤0.01%
9,462
1052
$426K ﹤0.01%
29,384
1053
$425K ﹤0.01%
4,698
1054
$424K ﹤0.01%
3,149
1055
$424K ﹤0.01%
9,444
1056
$424K ﹤0.01%
13,056
1057
$424K ﹤0.01%
12,534
1058
$423K ﹤0.01%
5,522
1059
$423K ﹤0.01%
9,839
1060
$423K ﹤0.01%
19,768
1061
$422K ﹤0.01%
6,582
1062
$421K ﹤0.01%
8,961
1063
$421K ﹤0.01%
4,857
1064
$421K ﹤0.01%
6,049
1065
$420K ﹤0.01%
7,737
1066
$420K ﹤0.01%
8,429
1067
$419K ﹤0.01%
14,185
1068
$419K ﹤0.01%
10,633
1069
$417K ﹤0.01%
22,522
1070
$416K ﹤0.01%
8,665
1071
$416K ﹤0.01%
71,192
1072
$415K ﹤0.01%
3,813
1073
$415K ﹤0.01%
13,640
1074
$412K ﹤0.01%
20,627
1075
$412K ﹤0.01%
6,553
41 42
43
44 45