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
751
$803K ﹤0.01%
30,240
752
$803K ﹤0.01%
102,103
753
$798K ﹤0.01%
3,053
754
$797K ﹤0.01%
13,917
755
$797K ﹤0.01%
4,111
756
$788K ﹤0.01%
4,678
757
$788K ﹤0.01%
5,666
758
$788K ﹤0.01%
11,771
759
$787K ﹤0.01%
32,190
760
$785K ﹤0.01%
5,159
761
$784K ﹤0.01%
13,080
762
$783K ﹤0.01%
53,305
763
$783K ﹤0.01%
15,144
764
$781K ﹤0.01%
8,368
765
$781K ﹤0.01%
21,581
766
$779K ﹤0.01%
12,483
767
$777K ﹤0.01%
33,879
+4,734
768
$776K ﹤0.01%
11,659
769
$773K ﹤0.01%
5,527
770
$772K ﹤0.01%
3,533
771
$767K ﹤0.01%
10,653
772
$766K ﹤0.01%
19,185
773
$764K ﹤0.01%
18,872
774
$762K ﹤0.01%
26,123
775
$761K ﹤0.01%
19,732
29 30
31
32 33