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
26
$195M 0.78%
746,575
+348,833
27
$195M 0.77%
510,971
-84,605
28
$195M 0.77%
376,354
-667
29
$178M 0.71%
288,080
-459
30
$162M 0.64%
582,385
-1,347
31
$160M 0.64%
2,084,595
-139,935
32
$156M 0.62%
1,369,082
+186
33
$150M 0.6%
727,039
+96,546
34
$147M 0.58%
252,373
-126
35
$143M 0.57%
597,111
-414
36
$143M 0.57%
824,000
-75,000
37
$141M 0.56%
68,946
+1
38
$140M 0.55%
1,667,956
-3,782
39
$139M 0.55%
1,128,453
-80,404
40
$135M 0.54%
1,294,580
-2,857
41
$131M 0.52%
169,479
-382
42
$130M 0.52%
2,904,719
-4,821
43
$130M 0.51%
687,354
+535,064
44
$128M 0.51%
974,563
-73,136
45
$128M 0.51%
1,009,973
-872
46
$126M 0.5%
142,510
-265
47
$125M 0.5%
1,917,360
-3,139
48
$122M 0.49%
1,697,021
+288,608
49
$118M 0.47%
706,869
-1,719
50
$110M 0.44%
441,167
-978
1
2
3 4 5