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
551
$1.56M 0.01%
9,396
552
$1.55M 0.01%
44,784
553
$1.55M 0.01%
26,162
554
$1.54M 0.01%
222,933
-540
555
$1.54M 0.01%
404,987
556
$1.54M 0.01%
25,332
557
$1.53M 0.01%
11,520
558
$1.53M 0.01%
91,184
559
$1.52M 0.01%
11,200
560
$1.52M 0.01%
66,600
561
$1.52M 0.01%
5,565
562
$1.51M 0.01%
45,270
563
$1.51M 0.01%
12,629
564
$1.51M 0.01%
11,915
565
$1.5M 0.01%
43,060
566
$1.5M 0.01%
2,775
567
$1.49M 0.01%
21,245
568
$1.48M 0.01%
9,328
569
$1.48M 0.01%
3,931
570
$1.48M 0.01%
14,958
571
$1.44M 0.01%
13,970
572
$1.43M 0.01%
16,057
573
$1.42M 0.01%
14,700
574
$1.42M 0.01%
70,743
575
$1.41M 0.01%
121,066
21 22
23
24 25