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
701
$922K ﹤0.01%
4,820
702
$922K ﹤0.01%
4,395
703
$921K ﹤0.01%
3,344
704
$914K ﹤0.01%
18,840
705
$900K ﹤0.01%
2,695
706
$899K ﹤0.01%
4,811
707
$899K ﹤0.01%
7,263
708
$898K ﹤0.01%
1,495
709
$895K ﹤0.01%
16,582
710
$895K ﹤0.01%
16,081
711
$889K ﹤0.01%
2,787
712
$886K ﹤0.01%
3,892
713
$881K ﹤0.01%
8,174
714
$880K ﹤0.01%
6,406
715
$880K ﹤0.01%
5,519
716
$875K ﹤0.01%
45,190
717
$874K ﹤0.01%
32,648
718
$873K ﹤0.01%
13,246
719
$872K ﹤0.01%
17,164
720
$871K ﹤0.01%
18,256
721
$870K ﹤0.01%
56,037
722
$869K ﹤0.01%
18,650
723
$867K ﹤0.01%
24,554
724
$866K ﹤0.01%
30,242
725
$865K ﹤0.01%
20,098
27 28
29
30 31