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
326
$6.33M 0.03%
120,702
+25
327
$6.24M 0.02%
46,241
-86
328
$6.22M 0.02%
26,157
-12
329
$6.16M 0.02%
30,668
+2
330
$6.14M 0.02%
277,930
+27
331
$6.11M 0.02%
68,468
-12
332
$6.08M 0.02%
262,926
+34
333
$6.05M 0.02%
40,776
-44
334
$6.05M 0.02%
49,925
+4
335
$6.04M 0.02%
44,983
+10
336
$6.03M 0.02%
18,622
+3
337
$5.85M 0.02%
22,686
-18
338
$5.79M 0.02%
11,450
-17
339
$5.78M 0.02%
32,149
-62
340
$5.77M 0.02%
78,165
-228
341
$5.75M 0.02%
544,222
+739
342
$5.72M 0.02%
97,264
-61
343
$5.71M 0.02%
40,002
+841
344
$5.61M 0.02%
6,929
345
$5.6M 0.02%
74,363
-37
346
$5.56M 0.02%
137,091
+24
347
$5.53M 0.02%
58,938
+44
348
$5.53M 0.02%
83,755
+55
349
$5.52M 0.02%
60,608
350
$5.46M 0.02%
95,257
+12
12 13
14
15 16