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
1076
$411K ﹤0.01%
11,246
1077
$411K ﹤0.01%
12,396
1078
$411K ﹤0.01%
5,851
1079
$410K ﹤0.01%
16,952
1080
$410K ﹤0.01%
10,602
1081
$409K ﹤0.01%
5,343
1082
$408K ﹤0.01%
8,880
1083
$405K ﹤0.01%
40,991
1084
$404K ﹤0.01%
3,044
1085
$403K ﹤0.01%
42,910
1086
$403K ﹤0.01%
1,562
1087
$402K ﹤0.01%
9,874
1088
$402K ﹤0.01%
9,567
1089
$401K ﹤0.01%
4,184
1090
$401K ﹤0.01%
16,152
1091
$400K ﹤0.01%
3,465
1092
$398K ﹤0.01%
2,812
1093
$397K ﹤0.01%
19,122
1094
$397K ﹤0.01%
4,959
1095
$396K ﹤0.01%
43,188
1096
$396K ﹤0.01%
7,808
1097
$396K ﹤0.01%
4,934
1098
$396K ﹤0.01%
5,003
1099
$395K ﹤0.01%
4,703
1100
$392K ﹤0.01%
19,371
42 43
44
45 46