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
226
$15M 0.06%
49,828
-9,318
227
$14.9M 0.06%
168,061
+16
228
$14.8M 0.06%
181,550
-110
229
$14.7M 0.06%
81,613
-187
230
$14.6M 0.06%
59,029
-145
231
$14.5M 0.06%
173,255
-24
232
$14.5M 0.06%
279,922
+39
233
$14.3M 0.06%
284,933
-741
234
$14.2M 0.06%
148,148
+108
235
$14.1M 0.06%
144,096
-362
236
$13.8M 0.06%
590,326
+61
237
$13.7M 0.05%
100,324
+67
238
$13.7M 0.05%
39,442
+17
239
$13.7M 0.05%
185,470
-170
240
$13.6M 0.05%
151,299
+103
241
$13.6M 0.05%
256,925
-646
242
$13.6M 0.05%
209,964
+138
243
$13.6M 0.05%
52,986
-132
244
$13.2M 0.05%
110,917
245
$13M 0.05%
844,966
-2,255
246
$12.8M 0.05%
74,724
-17,700
247
$12.7M 0.05%
31,163
248
$12.7M 0.05%
710,951
-1,845
249
$12.4M 0.05%
245,795
250
$12.3M 0.05%
80,735
+194
8 9
10
11 12