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
926
$541K ﹤0.01%
11,693
927
$541K ﹤0.01%
69,393
928
$540K ﹤0.01%
15,825
929
$539K ﹤0.01%
11,406
930
$538K ﹤0.01%
3,711
931
$537K ﹤0.01%
13,770
932
$535K ﹤0.01%
14,420
933
$534K ﹤0.01%
5,588
934
$534K ﹤0.01%
5,640
935
$533K ﹤0.01%
12,228
936
$530K ﹤0.01%
18,947
937
$530K ﹤0.01%
4,957
938
$529K ﹤0.01%
4,271
939
$528K ﹤0.01%
11,210
940
$528K ﹤0.01%
5,122
941
$528K ﹤0.01%
23,962
942
$527K ﹤0.01%
5,967
943
$527K ﹤0.01%
5,761
944
$527K ﹤0.01%
13,010
945
$526K ﹤0.01%
4,843
946
$525K ﹤0.01%
27,467
947
$524K ﹤0.01%
7,648
948
$521K ﹤0.01%
2,910
949
$521K ﹤0.01%
7,480
950
$519K ﹤0.01%
13,751
36 37
38
39 40