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
$15.1B
AUM Growth
-$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,936
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$30.4M
3
+$25.8M
4
ZTS icon
Zoetis
ZTS
+$18.2M
5
MSCI icon
MSCI
MSCI
+$17.2M

Top Sells

1
+$60.3M
2
+$59.1M
3
+$38M
4
AAPL icon
Apple
AAPL
+$29.4M
5
POOL icon
Pool Corp
POOL
+$23.1M

Sector Composition

1 Technology 18.66%
2 Financials 15.83%
3 Healthcare 13.74%
4 Industrials 11.62%
5 Consumer Discretionary 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.6M 0.08%
553,483
-33,800
227
$12.4M 0.08%
139,519
-7,799
228
$12.4M 0.08%
312,821
229
$12.3M 0.08%
131,867
-9,443
230
$12.2M 0.08%
221,100
+18,200
231
$12.2M 0.08%
352,800
+20,800
232
$12M 0.08%
155,787
-1,885
233
$11.9M 0.08%
277,780
+105,341
234
$11.5M 0.08%
238,000
+50,000
235
$11.3M 0.08%
82,559
-6,187
236
$11.3M 0.07%
180,967
-11,981
237
$11.1M 0.07%
129,249
+9,869
238
$11.1M 0.07%
265,252
-18,149
239
$10.9M 0.07%
45,341
-2,443
240
$10.9M 0.07%
203,644
+7,361
241
$10.7M 0.07%
34,482
-5,302
242
$10.7M 0.07%
149,277
-10,665
243
$10.7M 0.07%
191,976
-11,440
244
$10.5M 0.07%
160,321
-12,004
245
$10.5M 0.07%
38,320
-2,029
246
$10.3M 0.07%
46,962
-1,806
247
$10.3M 0.07%
556,680
-5,756
248
$10.2M 0.07%
60,123
-2,405
249
$10.1M 0.07%
29,033
-1,155
250
$10.1M 0.07%
220,290
-5,393
8 9
10
11 12