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
476
$2.16M 0.01%
43,232
477
$2.14M 0.01%
16,436
478
$2.12M 0.01%
4,932
479
$2.12M 0.01%
20,215
480
$2.1M 0.01%
6,093
481
$2.09M 0.01%
22,976
482
$2.09M 0.01%
9,702
483
$2.09M 0.01%
24,295
484
$2.08M 0.01%
89,009
485
$2.05M 0.01%
7,599
486
$2.05M 0.01%
46,407
487
$2.05M 0.01%
19,796
488
$2.05M 0.01%
19,811
489
$2.03M 0.01%
13,738
490
$2.03M 0.01%
12,452
491
$2.03M 0.01%
7,300
492
$2.03M 0.01%
16,066
493
$2.02M 0.01%
9,901
494
$2.02M 0.01%
3,338
495
$2.01M 0.01%
5,436
496
$2M 0.01%
242,305
497
$2M 0.01%
61,620
498
$1.97M 0.01%
12,722
499
$1.96M 0.01%
81,952
500
$1.95M 0.01%
51,394
18 19
20
21 22