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
676
$969K ﹤0.01%
15,241
677
$963K ﹤0.01%
17,634
678
$961K ﹤0.01%
7,137
679
$961K ﹤0.01%
9,372
680
$960K ﹤0.01%
14,742
681
$960K ﹤0.01%
14,350
682
$955K ﹤0.01%
47,607
683
$954K ﹤0.01%
13,085
684
$952K ﹤0.01%
23,329
685
$952K ﹤0.01%
19,788
686
$951K ﹤0.01%
24,325
687
$949K ﹤0.01%
22,747
688
$947K ﹤0.01%
10,950
689
$944K ﹤0.01%
3,349
690
$942K ﹤0.01%
15,288
691
$942K ﹤0.01%
5,654
692
$941K ﹤0.01%
5,742
693
$935K ﹤0.01%
6,661
694
$932K ﹤0.01%
4,177
695
$932K ﹤0.01%
5,838
696
$931K ﹤0.01%
2,932
697
$931K ﹤0.01%
45,398
698
$928K ﹤0.01%
12,526
699
$923K ﹤0.01%
6,419
700
$922K ﹤0.01%
6,365
26 27
28
29 30