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
601
$1.26M 0.01%
48,051
602
$1.25M 0.01%
16,217
603
$1.25M ﹤0.01%
11,293
604
$1.24M ﹤0.01%
5,647
605
$1.24M ﹤0.01%
17,198
606
$1.24M ﹤0.01%
2,839
607
$1.24M ﹤0.01%
16,619
-132,724
608
$1.23M ﹤0.01%
15,572
609
$1.23M ﹤0.01%
12,773
610
$1.22M ﹤0.01%
9,898
611
$1.22M ﹤0.01%
6,125
612
$1.21M ﹤0.01%
9,088
613
$1.21M ﹤0.01%
2,393
614
$1.2M ﹤0.01%
20,212
615
$1.19M ﹤0.01%
37,513
616
$1.19M ﹤0.01%
14,728
617
$1.18M ﹤0.01%
110,329
618
$1.18M ﹤0.01%
12,425
619
$1.17M ﹤0.01%
14,129
620
$1.17M ﹤0.01%
6,085
621
$1.17M ﹤0.01%
22,678
622
$1.17M ﹤0.01%
7,024
623
$1.16M ﹤0.01%
17,835
624
$1.16M ﹤0.01%
7,389
625
$1.16M ﹤0.01%
40,948
23 24
25
26 27