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
101
$30.1M 0.12%
168,396
-440
102
$29.9M 0.12%
119,258
-7,600
103
$29.8M 0.12%
258,525
-674
104
$29.7M 0.12%
558,583
-695
105
$29.5M 0.12%
480,400
-1,217
106
$29.1M 0.12%
282,827
-13,969
107
$28.8M 0.11%
495,250
108
$28.5M 0.11%
132,596
109
$28.5M 0.11%
559,734
-338,427
110
$28.5M 0.11%
228,826
+20,900
111
$28.2M 0.11%
203,619
112
$28.1M 0.11%
227,584
113
$28.1M 0.11%
127,191
+80
114
$27.9M 0.11%
1,027,102
+55,610
115
$27.7M 0.11%
157,036
-18,600
116
$27.6M 0.11%
488,425
-1,941
117
$27.6M 0.11%
377,726
+83,600
118
$27.3M 0.11%
112,666
119
$27.2M 0.11%
176,965
120
$27.1M 0.11%
708,704
-1,046
121
$27.1M 0.11%
245,235
122
$27M 0.11%
68,971
-372
123
$26.9M 0.11%
199,529
+12
124
$26.8M 0.11%
316,037
-20,751
125
$26.6M 0.11%
242,589
3 4
5
6 7