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
401
$3.53M 0.01%
30,003
402
$3.51M 0.01%
22,076
+73
403
$3.45M 0.01%
53,046
404
$3.44M 0.01%
103,205
405
$3.44M 0.01%
18,913
406
$3.44M 0.01%
39,454
407
$3.38M 0.01%
25,018
408
$3.34M 0.01%
6,209
409
$3.31M 0.01%
337
410
$3.31M 0.01%
15,755
-5,630
411
$3.28M 0.01%
2,187
412
$3.23M 0.01%
32,453
+6
413
$3.2M 0.01%
14,193
414
$3.19M 0.01%
42,242
415
$3.17M 0.01%
43,716
416
$3.12M 0.01%
11,633
-229,542
417
$3.12M 0.01%
13,765
418
$3.1M 0.01%
21,568
419
$3.06M 0.01%
23,061
-8,646
420
$3.05M 0.01%
45,705
+15
421
$3.02M 0.01%
10,259
-3,765
422
$3.02M 0.01%
16,926
423
$2.99M 0.01%
50,003
-18,433
424
$2.97M 0.01%
7,427
425
$2.96M 0.01%
69,003
15 16
17
18 19