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
426
$2.96M 0.01%
30,731
427
$2.93M 0.01%
18,805
428
$2.9M 0.01%
+12,229
429
$2.84M 0.01%
8,921
430
$2.83M 0.01%
47,610
-17,130
431
$2.78M 0.01%
26,509
432
$2.78M 0.01%
25,164
433
$2.78M 0.01%
24,825
434
$2.77M 0.01%
17,449
435
$2.74M 0.01%
134,105
436
$2.73M 0.01%
41,560
437
$2.73M 0.01%
30,853
438
$2.71M 0.01%
14,150
439
$2.69M 0.01%
18,400
440
$2.69M 0.01%
26,249
-9,477
441
$2.67M 0.01%
15,820
442
$2.66M 0.01%
91,553
-32,699
443
$2.66M 0.01%
21,516
444
$2.64M 0.01%
10,956
445
$2.63M 0.01%
40,976
446
$2.62M 0.01%
10,487
447
$2.62M 0.01%
66,841
-23,328
448
$2.61M 0.01%
20,346
449
$2.55M 0.01%
15,990
450
$2.55M 0.01%
34,229
16 17
18
19 20