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
301
$7.83M 0.03%
183,159
+147
302
$7.78M 0.03%
61,337
-12
303
$7.76M 0.03%
170,073
+28
304
$7.63M 0.03%
45,134
+6
305
$7.55M 0.03%
119,092
+365
306
$7.55M 0.03%
105,070
-596
307
$7.53M 0.03%
2,391
-8
308
$7.39M 0.03%
72,007
+42
309
$7.38M 0.03%
31,523
+3
310
$7.3M 0.03%
73,992
+12
311
$7.26M 0.03%
86,869
+34
312
$7.23M 0.03%
29,586
+40
313
$7.09M 0.03%
59,740
+6
314
$7.07M 0.03%
43,697
+452
315
$7.03M 0.03%
56,271
+27
316
$7.02M 0.03%
90,480
+36
317
$6.98M 0.03%
36,788
+9
318
$6.93M 0.03%
83,972
-363
319
$6.92M 0.03%
45,957
-59
320
$6.76M 0.03%
71,723
321
$6.76M 0.03%
116,899
+39
322
$6.7M 0.03%
91,487
-372
323
$6.67M 0.03%
79,600
-737
324
$6.57M 0.03%
46,142
-3
325
$6.5M 0.03%
13,836
-31
11 12
13
14 15