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
151
$23.9M 0.09%
55,476
152
$23.9M 0.09%
135,165
+15,100
153
$23.8M 0.09%
333,053
-856
154
$23.7M 0.09%
115,894
155
$23.4M 0.09%
284,055
156
$23.3M 0.09%
115,289
-96
157
$23.3M 0.09%
198,513
+31,083
158
$23M 0.09%
44,574
-1
159
$22.8M 0.09%
545,302
-1,760
160
$22.7M 0.09%
784,244
+802
161
$22.7M 0.09%
337,985
+58
162
$22.4M 0.09%
42,205
163
$22.4M 0.09%
856,439
-2,218
164
$22.3M 0.09%
212,727
165
$22.3M 0.09%
273,408
+27,000
166
$22.2M 0.09%
44,920
-72
167
$22.1M 0.09%
381,087
-1,000
168
$21.8M 0.09%
991,697
+732
169
$21.8M 0.09%
293,142
+87,190
170
$21.6M 0.09%
81,887
171
$21.3M 0.08%
78,600
-79
172
$21.3M 0.08%
143,713
-373
173
$20.9M 0.08%
422,633
-1,092
174
$20.8M 0.08%
84,562
+21
175
$20.8M 0.08%
1,873,615
-4,937
5 6
7
8 9