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
176
$20.7M 0.08%
81,649
+8
177
$20.7M 0.08%
93,727
178
$20.6M 0.08%
221,236
-34,172
179
$20.6M 0.08%
235,146
180
$20.5M 0.08%
121,811
-320
181
$20.1M 0.08%
157,158
182
$19.9M 0.08%
4,724
-8
183
$19.6M 0.08%
260,689
+288
184
$19.4M 0.08%
187,291
+162,690
185
$19.4M 0.08%
174,295
-449
186
$19.2M 0.08%
116,709
-16,277
187
$18.7M 0.07%
96,533
-249
188
$18.7M 0.07%
132,451
-341
189
$18.7M 0.07%
103,360
-31,600
190
$18.6M 0.07%
89,994
-28
191
$18.4M 0.07%
156,280
-89
192
$18.4M 0.07%
475,935
-1,192
193
$18.2M 0.07%
133,952
194
$18M 0.07%
337,475
195
$18M 0.07%
268,009
-72,115
196
$17.8M 0.07%
246,383
197
$17.6M 0.07%
73,906
198
$17.4M 0.07%
29,702
-15
199
$17.3M 0.07%
116,214
-296
200
$17.3M 0.07%
164,207
-429
6 7
8
9 10