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
976
$487K ﹤0.01%
8,563
977
$486K ﹤0.01%
5,482
978
$486K ﹤0.01%
15,878
979
$485K ﹤0.01%
6,121
980
$484K ﹤0.01%
6,082
981
$483K ﹤0.01%
8,281
982
$483K ﹤0.01%
4,546
983
$483K ﹤0.01%
7,621
984
$482K ﹤0.01%
9,347
985
$480K ﹤0.01%
18,700
986
$479K ﹤0.01%
23,515
987
$478K ﹤0.01%
15,529
988
$478K ﹤0.01%
22,011
989
$475K ﹤0.01%
14,514
990
$475K ﹤0.01%
6,256
991
$475K ﹤0.01%
4,578
992
$474K ﹤0.01%
5,084
993
$474K ﹤0.01%
11,218
994
$473K ﹤0.01%
20,144
995
$473K ﹤0.01%
20,497
996
$473K ﹤0.01%
16,996
997
$472K ﹤0.01%
15,659
998
$472K ﹤0.01%
13,612
999
$470K ﹤0.01%
9,806
1000
$469K ﹤0.01%
4,452
38 39
40
41 42