Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$1.71B 6.78%
7,329,067
-12,119
2
$1.62B 6.45%
3,774,908
-3,932
3
$1.59B 6.31%
13,092,023
+97,465
4
$1.12B 4.45%
6,013,826
-6,775
5
$993M 3.94%
5,987,592
-8,643
6
$692M 2.75%
1,209,227
-1,553
7
$502M 1.99%
859,208
+51,074
8
$493M 1.96%
556,533
-34,669
9
$403M 1.6%
1,467,478
-1,774
10
$351M 1.39%
1,664,806
-1,428
11
$345M 1.37%
2,023,286
-1,372
12
$299M 1.19%
3,705,970
-254,841
13
$298M 1.18%
1,088,821
-91,851
14
$279M 1.11%
293,495
-376
15
$268M 1.06%
2,357,977
-2,746
16
$252M 1%
1,409,514
+234,413
17
$247M 0.98%
699,797
-39,502
18
$237M 0.94%
1,213,402
-901
19
$233M 0.92%
1,984,877
+1,361,613
20
$230M 0.91%
849,893
-1,538
21
$213M 0.85%
1,327,540
-1,682
22
$201M 0.8%
407,215
-595
23
$200M 0.79%
493,251
-517
24
$200M 0.79%
1,151,980
-144,710
25
$199M 0.79%
428,473
-247
1
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