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
876
$598K ﹤0.01%
12,461
877
$597K ﹤0.01%
3,612
878
$596K ﹤0.01%
7,909
879
$595K ﹤0.01%
39,167
880
$595K ﹤0.01%
18,995
881
$591K ﹤0.01%
55,689
882
$591K ﹤0.01%
5,375
883
$589K ﹤0.01%
28,716
884
$589K ﹤0.01%
2,722
885
$588K ﹤0.01%
5,504
886
$585K ﹤0.01%
6,940
887
$585K ﹤0.01%
3,726
888
$583K ﹤0.01%
5,040
889
$582K ﹤0.01%
23,253
890
$582K ﹤0.01%
17,255
891
$580K ﹤0.01%
38,571
892
$580K ﹤0.01%
5,009
893
$579K ﹤0.01%
13,641
894
$578K ﹤0.01%
17,143
895
$576K ﹤0.01%
26,178
896
$575K ﹤0.01%
4,630
897
$572K ﹤0.01%
28,367
898
$569K ﹤0.01%
6,705
899
$566K ﹤0.01%
17,968
900
$565K ﹤0.01%
41,488
34 35
36
37 38