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
826
$667K ﹤0.01%
16,919
827
$666K ﹤0.01%
6,929
828
$666K ﹤0.01%
6,694
829
$665K ﹤0.01%
5,056
830
$665K ﹤0.01%
5,951
831
$663K ﹤0.01%
27,708
832
$662K ﹤0.01%
10,906
833
$662K ﹤0.01%
10,029
834
$661K ﹤0.01%
3,297
835
$655K ﹤0.01%
6,110
836
$652K ﹤0.01%
7,078
837
$651K ﹤0.01%
8,838
838
$649K ﹤0.01%
12,464
839
$648K ﹤0.01%
57,101
840
$645K ﹤0.01%
4,841
841
$645K ﹤0.01%
6,640
842
$643K ﹤0.01%
2,219
843
$641K ﹤0.01%
13,697
844
$640K ﹤0.01%
34,647
845
$638K ﹤0.01%
6,458
846
$636K ﹤0.01%
3,070
847
$635K ﹤0.01%
6,696
848
$635K ﹤0.01%
16,252
849
$632K ﹤0.01%
13,833
850
$624K ﹤0.01%
15,589
32 33
34
35 36