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
51
$109M 0.43%
1,084,617
-2,400
52
$106M 0.42%
611,682
+782
53
$105M 0.42%
234,166
54
$104M 0.41%
342,565
-66,084
55
$99.5M 0.39%
112,285
-1
56
$98M 0.39%
1,220,824
-2,684
57
$94.5M 0.37%
968,927
-211,669
58
$92.2M 0.37%
448,073
-95,471
59
$83.9M 0.33%
182,184
+509
60
$80.7M 0.32%
307,256
-39,900
61
$78.7M 0.31%
848,436
+752,655
62
$76.3M 0.3%
321,965
-704
63
$75.3M 0.3%
302,791
-73,044
64
$74.6M 0.3%
390,817
+348,575
65
$67.1M 0.27%
312,900
66
$66.5M 0.26%
451,308
-717,464
67
$63.3M 0.25%
290,425
68
$62.5M 0.25%
233,173
-615
69
$60.7M 0.24%
777,332
-881
70
$54M 0.21%
333,338
-82
71
$48.5M 0.19%
245,396
-153
72
$47.3M 0.19%
707,864
-1,204
73
$42.6M 0.17%
599,970
-700
74
$41.3M 0.16%
125,652
-7,227
75
$40.7M 0.16%
566,661
-60
1 2
3
4 5