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
801
$713K ﹤0.01%
16,838
802
$709K ﹤0.01%
3,754
803
$708K ﹤0.01%
22,239
804
$707K ﹤0.01%
55,377
805
$707K ﹤0.01%
4,056
806
$706K ﹤0.01%
35,376
807
$706K ﹤0.01%
4,010
808
$705K ﹤0.01%
6,835
809
$703K ﹤0.01%
38,737
810
$701K ﹤0.01%
43,867
811
$700K ﹤0.01%
5,831
812
$698K ﹤0.01%
2,086
813
$697K ﹤0.01%
6,258
814
$697K ﹤0.01%
3,928
815
$692K ﹤0.01%
12,459
816
$691K ﹤0.01%
12,230
817
$690K ﹤0.01%
18,092
818
$689K ﹤0.01%
7,371
819
$689K ﹤0.01%
76,853
820
$686K ﹤0.01%
3,480
821
$686K ﹤0.01%
36,029
822
$675K ﹤0.01%
10,019
823
$674K ﹤0.01%
3,130
824
$673K ﹤0.01%
4,614
825
$671K ﹤0.01%
26,372
31 32
33
34 35