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
276
$8.65M 0.06%
206,517
-1,355
277
$8.65M 0.06%
461,700
+19,000
278
$8.63M 0.06%
276,888
-4,700
279
$8.55M 0.06%
106,251
-4,392
280
$8.5M 0.06%
156,133
-15,080
281
$8.47M 0.06%
54,897
-3,607
282
$8.44M 0.06%
232,349
-19,694
283
$8.43M 0.06%
1,455,955
+58,900
284
$8.36M 0.06%
60,771
-1,812
285
$8.28M 0.06%
143,153
-2,600
286
$8.22M 0.05%
500,000
+100,000
287
$8.17M 0.05%
85,270
-4,948
288
$8.08M 0.05%
73,715
+28
289
$7.96M 0.05%
55,681
-116
290
$7.91M 0.05%
50,953
-1,014
291
$7.9M 0.05%
58,121
-3,148
292
$7.84M 0.05%
398,988
-25,600
293
$7.76M 0.05%
173,804
-15,094
294
$7.65M 0.05%
112,030
-3,031
295
$7.63M 0.05%
44,027
-1,719
296
$7.62M 0.05%
112,959
-6,302
297
$7.54M 0.05%
91,232
-4,321
298
$7.51M 0.05%
44,771
-2,233
299
$7.5M 0.05%
220,900
-13,600
300
$7.39M 0.05%
79,666
-4,932
10 11
12
13 14