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
526
$1.74M 0.01%
11,280
527
$1.74M 0.01%
44,381
528
$1.74M 0.01%
11,180
529
$1.73M 0.01%
15,744
530
$1.73M 0.01%
15,395
531
$1.73M 0.01%
35,423
532
$1.71M 0.01%
4,776
533
$1.71M 0.01%
19,913
534
$1.71M 0.01%
27,490
535
$1.7M 0.01%
19,241
536
$1.7M 0.01%
12,598
537
$1.7M 0.01%
73,045
538
$1.67M 0.01%
7,183
539
$1.67M 0.01%
12,896
-2,540
540
$1.65M 0.01%
21,257
541
$1.64M 0.01%
5,671
542
$1.63M 0.01%
32,448
543
$1.61M 0.01%
4,099
544
$1.6M 0.01%
5,539
545
$1.6M 0.01%
60,192
546
$1.59M 0.01%
9,016
547
$1.59M 0.01%
14,070
548
$1.59M 0.01%
8,367
549
$1.59M 0.01%
25,543
550
$1.58M 0.01%
15,677
20 21
22
23 24