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
776
$761K ﹤0.01%
9,303
777
$759K ﹤0.01%
5,032
778
$759K ﹤0.01%
20,187
779
$758K ﹤0.01%
4,924
780
$757K ﹤0.01%
13,521
781
$751K ﹤0.01%
3,864
782
$748K ﹤0.01%
71,525
783
$748K ﹤0.01%
13,503
784
$746K ﹤0.01%
9,187
785
$745K ﹤0.01%
6,855
786
$742K ﹤0.01%
20,887
787
$741K ﹤0.01%
6,897
788
$740K ﹤0.01%
13,080
789
$740K ﹤0.01%
13,465
790
$739K ﹤0.01%
3,659
791
$736K ﹤0.01%
5,652
792
$736K ﹤0.01%
10,057
793
$735K ﹤0.01%
24,740
794
$732K ﹤0.01%
9,446
795
$728K ﹤0.01%
9,546
796
$720K ﹤0.01%
3,410
797
$718K ﹤0.01%
5,781
798
$715K ﹤0.01%
7,304
799
$714K ﹤0.01%
4,753
800
$713K ﹤0.01%
22,328
30 31
32
33 34