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
901
$564K ﹤0.01%
15,244
902
$563K ﹤0.01%
44,023
903
$563K ﹤0.01%
15,697
904
$561K ﹤0.01%
14,029
905
$560K ﹤0.01%
9,061
906
$560K ﹤0.01%
31,913
907
$559K ﹤0.01%
3,344
908
$558K ﹤0.01%
5,570
909
$558K ﹤0.01%
15,378
910
$558K ﹤0.01%
13,339
911
$557K ﹤0.01%
10,552
912
$556K ﹤0.01%
10,529
913
$554K ﹤0.01%
2,354
914
$552K ﹤0.01%
24,015
915
$552K ﹤0.01%
20,413
916
$550K ﹤0.01%
14,442
917
$550K ﹤0.01%
6,150
918
$549K ﹤0.01%
8,804
919
$549K ﹤0.01%
3,430
920
$544K ﹤0.01%
14,107
921
$544K ﹤0.01%
1,626
922
$543K ﹤0.01%
4,733
923
$542K ﹤0.01%
22,191
924
$542K ﹤0.01%
11,475
925
$542K ﹤0.01%
10,326
35 36
37
38 39