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
1126
$373K ﹤0.01%
7,107
1127
$372K ﹤0.01%
4,471
1128
$372K ﹤0.01%
3,285
1129
$372K ﹤0.01%
+15,712
1130
$370K ﹤0.01%
12,090
1131
$369K ﹤0.01%
48,204
1132
$369K ﹤0.01%
4,296
1133
$368K ﹤0.01%
8,486
1134
$368K ﹤0.01%
33,278
1135
$368K ﹤0.01%
3,492
1136
$367K ﹤0.01%
6,729
1137
$366K ﹤0.01%
2,073
1138
$366K ﹤0.01%
3,036
1139
$366K ﹤0.01%
3,715
1140
$365K ﹤0.01%
23,463
1141
$365K ﹤0.01%
8,116
1142
$364K ﹤0.01%
9,662
1143
$364K ﹤0.01%
5,090
1144
$363K ﹤0.01%
19,578
1145
$362K ﹤0.01%
3,457
1146
$362K ﹤0.01%
8,630
1147
$362K ﹤0.01%
6,729
1148
$362K ﹤0.01%
18,974
1149
$362K ﹤0.01%
2,230
1150
$362K ﹤0.01%
3,461
44 45
46
47 48