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
126
$26.6M 0.11%
127,939
+22,672
127
$26.5M 0.11%
219,221
128
$26.3M 0.1%
154,731
+15
129
$26.3M 0.1%
331,448
-868
130
$26.2M 0.1%
583,034
+238
131
$26.2M 0.1%
215,573
+98
132
$26M 0.1%
514,533
133
$25.8M 0.1%
693,922
-1,844
134
$25.6M 0.1%
96,678
-252
135
$25.5M 0.1%
427,871
-1,119
136
$25.5M 0.1%
58,322
137
$25.5M 0.1%
94,535
+42,539
138
$25.5M 0.1%
28,513
-126,565
139
$25.2M 0.1%
89,711
-8,900
140
$25.2M 0.1%
270,783
-61,504
141
$24.6M 0.1%
356,575
-924
142
$24.6M 0.1%
348,421
+70,100
143
$24.4M 0.1%
253,927
-390
144
$24.2M 0.1%
49,249
+14
145
$24.2M 0.1%
38,954
-12
146
$24.2M 0.1%
363,994
+353,039
147
$24.1M 0.1%
285,217
+105
148
$24.1M 0.1%
424,591
-1
149
$24M 0.1%
74,440
+26
150
$24M 0.1%
476,211
-1,242
4 5
6
7 8