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
76
$40.3M 0.16%
1,288,840
-370,400
77
$39.7M 0.16%
268,363
78
$38.9M 0.15%
980,957
-2,231
79
$37.8M 0.15%
96,808
-249
80
$37.2M 0.15%
279,815
+19,268
81
$36.8M 0.15%
224,298
+27
82
$36.7M 0.15%
282,206
-742
83
$36.4M 0.14%
18,723
-4,100
84
$35.9M 0.14%
256,390
-34,071
85
$35.6M 0.14%
919,820
-2,392
86
$34.6M 0.14%
641,950
-1,652
87
$33.6M 0.13%
112,103
-292
88
$33.2M 0.13%
338,108
-19,500
89
$33.1M 0.13%
251,790
-23,670
90
$32.4M 0.13%
190,380
-14
91
$31.5M 0.13%
448,931
-1,149
92
$31.3M 0.12%
63,497
-165
93
$31.2M 0.12%
170,726
-17,200
94
$30.6M 0.12%
223,946
-576
95
$30.6M 0.12%
237,089
+13,645
96
$30.5M 0.12%
193,246
+17,600
97
$30.5M 0.12%
33,031
-7,000
98
$30.4M 0.12%
123,343
-322
99
$30.3M 0.12%
51,985
100
$30.3M 0.12%
99,639
-2
2 3
4
5 6