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
376
$4.41M 0.02%
39,398
377
$4.37M 0.02%
25,324
-49,240
378
$4.34M 0.02%
240,926
+3,700
379
$4.34M 0.02%
36,601
380
$4.31M 0.02%
15,870
-35
381
$4.28M 0.02%
121,800
+45
382
$4.23M 0.02%
118,558
383
$4.2M 0.02%
12,964
-8
384
$4.17M 0.02%
+20,992
385
$4.1M 0.02%
207,370
386
$4.08M 0.02%
23,729
387
$4.06M 0.02%
40,476
388
$4M 0.02%
7,884
389
$3.97M 0.02%
20,706
-61
390
$3.89M 0.02%
20,082
+11
391
$3.75M 0.01%
103,603
392
$3.73M 0.01%
12,680
393
$3.72M 0.01%
15,235
394
$3.71M 0.01%
39,218
395
$3.68M 0.01%
13,384
396
$3.68M 0.01%
56,288
-20,406
397
$3.67M 0.01%
26,155
398
$3.67M 0.01%
36,842
399
$3.63M 0.01%
54,218
+452
400
$3.58M 0.01%
30,171
14 15
16
17 18