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
351
$5.43M 0.02%
27,343
-8
352
$5.42M 0.02%
103,892
+66
353
$5.38M 0.02%
51,728
-36
354
$5.37M 0.02%
38,468
+15
355
$5.34M 0.02%
39,357
+36
356
$5.33M 0.02%
142,217
+102
357
$5.32M 0.02%
68,863
-17
358
$5.29M 0.02%
29,375
+8
359
$5.29M 0.02%
16,686
-1
360
$5.25M 0.02%
96,135
+7
361
$5.18M 0.02%
58,174
+6
362
$5.16M 0.02%
114,229
+120
363
$5.05M 0.02%
645,020
-1,707
364
$5.04M 0.02%
35,153
-53
365
$5.01M 0.02%
45,717
366
$4.83M 0.02%
32,107
-33
367
$4.81M 0.02%
41,895
+23
368
$4.81M 0.02%
134,135
+16
369
$4.8M 0.02%
93,046
+14
370
$4.77M 0.02%
45,846
+16
371
$4.74M 0.02%
4,566
372
$4.74M 0.02%
26,098
373
$4.66M 0.02%
26,179
+157
374
$4.47M 0.02%
37,744
+686
375
$4.45M 0.02%
38,670
+87
13 14
15
16 17