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
501
$1.95M 0.01%
1,060
502
$1.94M 0.01%
38,596
-13,685
503
$1.94M 0.01%
104,842
504
$1.94M 0.01%
21,489
505
$1.93M 0.01%
4,952
-24,548
506
$1.91M 0.01%
14,236
507
$1.9M 0.01%
22,466
-8,070
508
$1.89M 0.01%
6,404
509
$1.89M 0.01%
14,347
510
$1.87M 0.01%
7,341
511
$1.84M 0.01%
71,127
512
$1.84M 0.01%
8,230
513
$1.83M 0.01%
21,835
514
$1.81M 0.01%
44,046
515
$1.8M 0.01%
3,911
516
$1.8M 0.01%
2,032
517
$1.79M 0.01%
3,650
518
$1.79M 0.01%
7,703
519
$1.78M 0.01%
10,249
520
$1.78M 0.01%
65,054
521
$1.77M 0.01%
29,734
522
$1.77M 0.01%
25,383
523
$1.77M 0.01%
60,122
524
$1.76M 0.01%
17,978
525
$1.75M 0.01%
154,864
19 20
21
22 23