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
201
$17.3M 0.07%
216,246
202
$17.3M 0.07%
100,165
203
$17.1M 0.07%
47,441
+27
204
$16.9M 0.07%
179,264
-478
205
$16.9M 0.07%
151,086
-385
206
$16.9M 0.07%
1,196,720
-3,085
207
$16.8M 0.07%
515,659
208
$16.7M 0.07%
32,188
-6
209
$16.5M 0.07%
264,144
-263
210
$16.5M 0.07%
256,884
-671
211
$16.4M 0.07%
+349,576
212
$16.2M 0.06%
116,162
213
$16.2M 0.06%
420,567
+414,181
214
$16M 0.06%
154,065
+69
215
$15.9M 0.06%
68,913
+18
216
$15.8M 0.06%
15,019
+17
217
$15.8M 0.06%
57,016
-50
218
$15.7M 0.06%
41,630
219
$15.4M 0.06%
90,034
+60
220
$15.3M 0.06%
36,662
-94
221
$15.3M 0.06%
74,108
-188
222
$15.2M 0.06%
99,518
+9
223
$15.2M 0.06%
314,583
-826
224
$15.1M 0.06%
67,697
+75
225
$15.1M 0.06%
64,782
+6
7 8
9
10 11