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
1226
$321K ﹤0.01%
2,482
1227
$320K ﹤0.01%
16,863
1228
$320K ﹤0.01%
5,412
1229
$320K ﹤0.01%
4,760
1230
$320K ﹤0.01%
7,497
1231
$318K ﹤0.01%
7,168
1232
$318K ﹤0.01%
8,648
1233
$318K ﹤0.01%
3,357
1234
$318K ﹤0.01%
5,075
1235
$316K ﹤0.01%
10,971
1236
$315K ﹤0.01%
15,921
1237
$314K ﹤0.01%
10,468
1238
$314K ﹤0.01%
11,066
1239
$314K ﹤0.01%
3,301
1240
$313K ﹤0.01%
4,030
1241
$312K ﹤0.01%
1,321
1242
$312K ﹤0.01%
6,093
1243
$312K ﹤0.01%
1,569
1244
$310K ﹤0.01%
+11,845
1245
$310K ﹤0.01%
699
1246
$310K ﹤0.01%
1,072
1247
$310K ﹤0.01%
5,558
1248
$310K ﹤0.01%
10,167
1249
$309K ﹤0.01%
19,880
1250
$309K ﹤0.01%
6,718
48 49
50
51 52