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
651
$1.04M ﹤0.01%
25,412
652
$1.03M ﹤0.01%
5,253
-55,417
653
$1.02M ﹤0.01%
3,557
654
$1.02M ﹤0.01%
28,683
655
$1.02M ﹤0.01%
10,875
656
$1.02M ﹤0.01%
13,935
657
$1.01M ﹤0.01%
24,842
658
$1.01M ﹤0.01%
10,454
659
$1.01M ﹤0.01%
31,864
660
$1.01M ﹤0.01%
14,484
661
$1.01M ﹤0.01%
20,583
662
$999K ﹤0.01%
9,429
663
$999K ﹤0.01%
13,814
664
$997K ﹤0.01%
6,277
665
$993K ﹤0.01%
28,038
666
$990K ﹤0.01%
10,329
667
$989K ﹤0.01%
9,571
668
$987K ﹤0.01%
4,704
669
$986K ﹤0.01%
13,210
670
$986K ﹤0.01%
16,097
671
$983K ﹤0.01%
3,882
672
$981K ﹤0.01%
11,923
673
$980K ﹤0.01%
15,138
674
$979K ﹤0.01%
7,237
675
$977K ﹤0.01%
11,260
25 26
27
28 29