Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$157M
2
+$90.7M
3
+$79.6M
4
CRH icon
CRH
CRH
+$63.2M
5
DHI icon
D.R. Horton
DHI
+$61.3M

Top Sells

1
+$107M
2
+$104M
3
+$60.9M
4
DEO icon
Diageo
DEO
+$38.5M
5
COST icon
Costco
COST
+$30.1M

Sector Composition

1 Technology 32.93%
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
1526
$188K ﹤0.01%
27,912
1527
$187K ﹤0.01%
9,545
1528
$187K ﹤0.01%
9,276
1529
$186K ﹤0.01%
5,819
1530
$186K ﹤0.01%
4,251
1531
$185K ﹤0.01%
4,360
1532
$185K ﹤0.01%
11,857
1533
$184K ﹤0.01%
4,854
1534
$184K ﹤0.01%
11,337
1535
$183K ﹤0.01%
3,873
1536
$183K ﹤0.01%
5,048
1537
$183K ﹤0.01%
9,890
1538
$182K ﹤0.01%
4,015
1539
$182K ﹤0.01%
11,510
1540
$182K ﹤0.01%
4,465
1541
$182K ﹤0.01%
9,800
1542
$181K ﹤0.01%
15,420
1543
$181K ﹤0.01%
14,232
1544
$180K ﹤0.01%
16,040
1545
$179K ﹤0.01%
9,544
1546
$179K ﹤0.01%
4,598
1547
$178K ﹤0.01%
7,635
1548
$178K ﹤0.01%
19,346
1549
$177K ﹤0.01%
13,018
1550
$177K ﹤0.01%
9,225
60 61
62
63 64