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
451
$2.54M 0.01%
20,727
452
$2.5M 0.01%
56,321
453
$2.49M 0.01%
30,755
454
$2.48M 0.01%
12,814
455
$2.46M 0.01%
36,166
456
$2.45M 0.01%
22,506
457
$2.43M 0.01%
71,821
458
$2.37M 0.01%
5,542
459
$2.34M 0.01%
45,282
460
$2.33M 0.01%
24,296
-9,564
461
$2.3M 0.01%
17,614
462
$2.28M 0.01%
26,099
463
$2.28M 0.01%
28,234
464
$2.23M 0.01%
13,704
465
$2.22M 0.01%
60,619
+16,983
466
$2.22M 0.01%
14,147
467
$2.21M 0.01%
7,083
468
$2.21M 0.01%
32,587
469
$2.2M 0.01%
1,401
470
$2.19M 0.01%
6,090
471
$2.18M 0.01%
13,389
472
$2.17M 0.01%
65,620
473
$2.17M 0.01%
20,108
474
$2.17M 0.01%
147,564
475
$2.17M 0.01%
61,459
17 18
19
20 21