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
576
$1.4M 0.01%
30,832
577
$1.4M 0.01%
35,786
578
$1.39M 0.01%
22,487
579
$1.39M 0.01%
+28,182
580
$1.39M 0.01%
19,801
581
$1.38M 0.01%
6,027
582
$1.38M 0.01%
29,150
583
$1.36M 0.01%
12,166
584
$1.36M 0.01%
12,323
585
$1.35M 0.01%
9,031
586
$1.33M 0.01%
5,525
587
$1.32M 0.01%
21,332
588
$1.32M 0.01%
10,662
589
$1.32M 0.01%
19,333
590
$1.32M 0.01%
12,250
591
$1.32M 0.01%
21,116
592
$1.31M 0.01%
3,147
593
$1.31M 0.01%
6,258
594
$1.31M 0.01%
16,659
595
$1.3M 0.01%
33,826
596
$1.3M 0.01%
18,209
597
$1.29M 0.01%
10,648
598
$1.28M 0.01%
54,812
599
$1.28M 0.01%
11,113
600
$1.27M 0.01%
72,237
22 23
24
25 26