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
251
$12.2M 0.05%
105,977
+21
252
$12.1M 0.05%
285,681
-750
253
$12.1M 0.05%
236,776
+22
254
$11.6M 0.05%
55,885
-13
255
$11.5M 0.05%
44,173
+9
256
$11.3M 0.04%
17,922
+7
257
$11.1M 0.04%
107,391
-85
258
$11.1M 0.04%
27,330
-68
259
$11.1M 0.04%
50,333
+6
260
$11.1M 0.04%
192,620
-230
261
$11.1M 0.04%
84,776
+70
262
$11.1M 0.04%
7,757
+13
263
$11M 0.04%
656,824
-1,708
264
$10.9M 0.04%
174,027
-96
265
$10.8M 0.04%
138,819
-217
266
$10.8M 0.04%
22,784
+3
267
$10.7M 0.04%
21,227
+27
268
$10.7M 0.04%
40,926
-11
269
$10.5M 0.04%
77,060
-6
270
$10.4M 0.04%
23,034
+8
271
$10.3M 0.04%
19,465
-3
272
$10.3M 0.04%
80,219
+1,074
273
$10.2M 0.04%
37,810
-13
274
$10.1M 0.04%
54,596
+11
275
$10.1M 0.04%
92,391
+5,632
9 10
11
12 13