Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1901
$11K ﹤0.01%
+654
1902
$9K ﹤0.01%
368
1903
$8K ﹤0.01%
+172
1904
$7K ﹤0.01%
+498
1905
$4K ﹤0.01%
+376
1906
$4K ﹤0.01%
135
1907
$3K ﹤0.01%
+552
1908
$3K ﹤0.01%
+719
1909
$1K ﹤0.01%
+120
1910
– –
-305,071
1911
– –
-36,900
1912
– –
-37,000
1913
– –
-53,520
1914
– –
-42,358
1915
$0 ﹤0.01%
+10
1916
– –
-3,484
1917
– –
-4,507
1918
$0 ﹤0.01%
13,851
1919
– –
-8,389
1920
– –
-9,488
1921
– –
-48,468
1922
– –
-332
1923
– –
-28,182
1924
– –
-4,911
1925
– –
-1,807
74 75 76
77
78