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
851
$624K ﹤0.01%
7,990
852
$623K ﹤0.01%
7,916
853
$620K ﹤0.01%
30,429
854
$620K ﹤0.01%
27,400
855
$620K ﹤0.01%
7,176
856
$618K ﹤0.01%
9,612
857
$616K ﹤0.01%
9,733
858
$615K ﹤0.01%
17,107
859
$615K ﹤0.01%
7,335
860
$614K ﹤0.01%
3,584
861
$612K ﹤0.01%
9,652
862
$612K ﹤0.01%
3,868
863
$611K ﹤0.01%
4,693
864
$611K ﹤0.01%
2,152
865
$610K ﹤0.01%
16,425
866
$610K ﹤0.01%
5,586
867
$609K ﹤0.01%
3,426
868
$609K ﹤0.01%
13,423
869
$608K ﹤0.01%
6,031
870
$607K ﹤0.01%
7,914
871
$605K ﹤0.01%
6,635
872
$604K ﹤0.01%
9,907
873
$602K ﹤0.01%
6,512
874
$602K ﹤0.01%
21,076
875
$599K ﹤0.01%
353
33 34
35
36 37