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
251
$10.1M 0.07%
59,912
-3,561
252
$10M 0.07%
192,653
-7,611
253
$9.93M 0.07%
376,699
-395
254
$9.85M 0.07%
44,600
-2,891
255
$9.81M 0.07%
60,663
-2,773
256
$9.8M 0.07%
186,000
+149,307
257
$9.71M 0.06%
770,760
-6,910
258
$9.7M 0.06%
60,273
-2,835
259
$9.58M 0.06%
167,415
+37,042
260
$9.47M 0.06%
122,202
-10,867
261
$9.27M 0.06%
127,677
-1,336
262
$9.21M 0.06%
225,864
-14,344
263
$9.17M 0.06%
88,458
+9,886
264
$9.1M 0.06%
77,976
-4,656
265
$9.08M 0.06%
321,917
+12
266
$9.04M 0.06%
486,909
-25,101
267
$9.03M 0.06%
79,584
-4,416
268
$8.9M 0.06%
46,594
-2,278
269
$8.89M 0.06%
131,812
-235
270
$8.84M 0.06%
136,124
-6,894
271
$8.77M 0.06%
+1,115,900
272
$8.76M 0.06%
204,682
-2,423
273
$8.72M 0.06%
+526,548
274
$8.71M 0.06%
438,652
-9,837
275
$8.67M 0.06%
+220,712
9 10
11
12 13