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
726
$862K ﹤0.01%
23,751
727
$860K ﹤0.01%
5,354
728
$856K ﹤0.01%
32,998
729
$856K ﹤0.01%
76,313
730
$854K ﹤0.01%
6,511
731
$854K ﹤0.01%
10,778
732
$852K ﹤0.01%
19,198
733
$848K ﹤0.01%
3,588
734
$847K ﹤0.01%
119,086
735
$846K ﹤0.01%
7,360
736
$843K ﹤0.01%
8,677
737
$839K ﹤0.01%
7,644
738
$839K ﹤0.01%
4,995
739
$836K ﹤0.01%
6,794
740
$831K ﹤0.01%
16,895
741
$828K ﹤0.01%
5,018
742
$824K ﹤0.01%
116,108
743
$822K ﹤0.01%
16,186
744
$819K ﹤0.01%
9,031
745
$819K ﹤0.01%
5,884
746
$815K ﹤0.01%
18,295
747
$813K ﹤0.01%
26,420
748
$812K ﹤0.01%
28,719
749
$809K ﹤0.01%
29,031
750
$803K ﹤0.01%
20,703
28 29
30
31 32