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
276
$10M 0.04%
269,859
+74,422
277
$9.99M 0.04%
64,119
+41
278
$9.97M 0.04%
199,817
+96
279
$9.82M 0.04%
38,501
+4
280
$9.8M 0.04%
214,258
+99
281
$9.6M 0.04%
39,800
+8
282
$9.38M 0.04%
27,121
-101
283
$9.33M 0.04%
270,222
-129
284
$9.2M 0.04%
30,903
+3
285
$9.14M 0.04%
35,812
-8
286
$9.1M 0.04%
113,086
+41
287
$9.04M 0.04%
18,280
-60
288
$8.98M 0.04%
32,027
+58
289
$8.87M 0.04%
32,426
-66
290
$8.69M 0.03%
79,493
+23
291
$8.61M 0.03%
161,053
+28
292
$8.54M 0.03%
30,334
+65
293
$8.32M 0.03%
74,451
-244
294
$8.29M 0.03%
197,706
+249
295
$8.26M 0.03%
14,845
+2
296
$8.15M 0.03%
29,593
+61
297
$8.1M 0.03%
35,146
-45
298
$8.02M 0.03%
49,215
-290
299
$7.96M 0.03%
53,149
-1
300
$7.93M 0.03%
21,800
+3
10 11
12
13 14