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
1101
$392K ﹤0.01%
16,770
1102
$390K ﹤0.01%
7,796
1103
$390K ﹤0.01%
5,615
1104
$390K ﹤0.01%
9,506
1105
$389K ﹤0.01%
5,193
1106
$388K ﹤0.01%
5,154
1107
$386K ﹤0.01%
8,383
1108
$385K ﹤0.01%
13,128
1109
$385K ﹤0.01%
7,079
1110
$385K ﹤0.01%
11,658
1111
$384K ﹤0.01%
3,958
1112
$384K ﹤0.01%
11,017
1113
$383K ﹤0.01%
8,877
1114
$383K ﹤0.01%
7,162
1115
$381K ﹤0.01%
2,214
1116
$380K ﹤0.01%
55,449
1117
$380K ﹤0.01%
10,721
1118
$379K ﹤0.01%
9,110
1119
$379K ﹤0.01%
12,232
1120
$378K ﹤0.01%
14,977
1121
$375K ﹤0.01%
7,112
1122
$375K ﹤0.01%
9,671
1123
$374K ﹤0.01%
3,306
1124
$374K ﹤0.01%
4,247
1125
$373K ﹤0.01%
18,334
43 44
45
46 47