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
951
$517K ﹤0.01%
57,100
952
$516K ﹤0.01%
17,733
953
$515K ﹤0.01%
3,892
954
$515K ﹤0.01%
8,347
955
$514K ﹤0.01%
17,356
956
$513K ﹤0.01%
6,899
957
$512K ﹤0.01%
16,329
958
$512K ﹤0.01%
17,162
959
$512K ﹤0.01%
82,900
-21,800
960
$510K ﹤0.01%
6,394
961
$509K ﹤0.01%
3,191
962
$509K ﹤0.01%
3,965
963
$508K ﹤0.01%
4,844
964
$507K ﹤0.01%
22,151
965
$507K ﹤0.01%
9,016
966
$506K ﹤0.01%
75,936
967
$502K ﹤0.01%
6,137
968
$497K ﹤0.01%
8,946
969
$495K ﹤0.01%
18,289
970
$494K ﹤0.01%
3,611
971
$489K ﹤0.01%
10,841
972
$488K ﹤0.01%
4,915
973
$488K ﹤0.01%
4,298
974
$487K ﹤0.01%
2,041
975
$487K ﹤0.01%
6,333
37 38
39
40 41